Alt5 Sigma Corporation (ALTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | -3,050 | -740 | -7,260 | -940 |
| Depreciation Amortization | 395 | 700 | N/A | N/A | N/A |
| Income taxes - deferred | -75 | N/A | N/A | N/A | N/A |
| Accounts receivable | -954 | N/A | N/A | N/A | N/A |
| Other Working Capital | -598 | -1,030 | N/A | N/A | N/A |
| Other Operating Activity | 928 | 310 | 1,040 | 3,120 | 4,640 |
| Operating Cash Flow | $201 | $-3,070 | $300 | $-4,140 | $3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -460 | -950 | -1,370 |
| Investing Cash Flow | $-164 | $-10 | $-460 | $-950 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -193 | N/A | N/A | N/A | N/A |
| Debt Repayment | -113 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 475 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,090 | -100 | 750 | -600 |
| Financing Cash Flow | $169 | $3,090 | $-100 | $750 | $-600 |
| Exchange Rate Effect | N/A | 0 | N/A | 20 | 10 |
| Beginning Cash Position | 14 | 10 | 280 | 4,600 | 2,860 |
| End Cash Position | 220 | 10 | 10 | 280 | 4,600 |
| Net Cash Flow | $206 | $1 | $-260 | $-4,320 | $1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201 | -3,070 | 300 | -4,140 | 3,700 |
| Capital Expenditure | -252 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -51 | -3,070 | 300 | -4,140 | 3,700 |