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Alt5 Sigma Corporation (ALTS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 860 -490 1,220 370 30
Other Operating Activity 980 -440 1,120 300 -150
Operating Cash Flow $1,840 $-930 $2,340 $670 $-120
Cash Flows From Investing Activities
Other Investing Activity -330 -5,470 -1,760 -200 -230
Investing Cash Flow $-330 $-5,470 $-1,760 $-200 $-230
Cash Flows From Financing Activities
Other Financing Activity 400 4,730 -500 1,730 550
Financing Cash Flow $400 $4,730 $-500 $1,730 $550
Exchange Rate Effect -10 -7 -10 N/A N/A
Beginning Cash Position 950 2,630 2,560 350 160
End Cash Position 2,850 950 2,630 2,560 350
Net Cash Flow $1,890 $-1,670 $60 $2,200 $190
Free Cash Flow
Operating Cash Flow 1,840 -930 2,340 670 -120
Free Cash Flow 1,840 -930 2,340 670 -120
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