Alt5 Sigma Corporation (ALTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,964 | -5,608 | 118 | -1,451 | -3,932 |
| Depreciation Amortization | 4,383 | 4,587 | 2,400 | 1,144 | 1,377 |
| Income taxes - deferred | -3,279 | -1,028 | -1,633 | -97 | -612 |
| Accounts receivable | -765 | 3,947 | -1,159 | 499 | -584 |
| Other Working Capital | 4,486 | 5,615 | -2,444 | 1,906 | -553 |
| Other Operating Activity | 3,629 | -3,368 | 3,944 | 658 | 895 |
| Operating Cash Flow | $-3,510 | $4,145 | $1,226 | $2,659 | $-3,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -342 | 6,763 | -375 | -397 |
| Purchase Sale Intangibles | -288 | N/A | -199 | N/A | N/A |
| Other Investing Activity | 557 | 170 | 566 | -37 | -552 |
| Investing Cash Flow | $345 | $-172 | $7,329 | $-412 | $-949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 471 | 562 | N/A | N/A | N/A |
| Debt Issued | 2,500 | N/A | 1,237 | 200 | 325 |
| Debt Repayment | N/A | N/A | -1,731 | -941 | -757 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Other Financing Activity | -509 | -6,671 | -5,774 | -2,483 | 3,420 |
| Financing Cash Flow | $2,462 | $-6,109 | $-6,268 | $-3,224 | $3,012 |
| Exchange Rate Effect | -11 | 18 | 58 | -24 | -208 |
| Beginning Cash Position | 1,195 | 3,313 | 968 | 1,969 | 3,523 |
| End Cash Position | 481 | 1,195 | 3,313 | 968 | 1,969 |
| Net Cash Flow | $-714 | $-2,118 | $2,345 | $-1,001 | $-1,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,510 | 4,145 | 1,226 | 2,659 | -3,409 |
| Capital Expenditure | -212 | -401 | -22 | -375 | -404 |
| Free Cash Flow | -3,722 | 3,744 | 1,204 | 2,284 | -3,813 |