Alt5 Sigma Corporation (ALTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,823 | -2,861 | -6,245 | -2,377 | -653 |
| Depreciation Amortization | 1,715 | 1,249 | 3,434 | 2,333 | 178 |
| Income taxes - deferred | -251 | 0 | -3,229 | -3,353 | -2,927 |
| Accounts receivable | -2,540 | -2,711 | 1,876 | 1,303 | 1,730 |
| Other Working Capital | -3,247 | -373 | 3,777 | 4,138 | 922 |
| Other Operating Activity | 5,419 | 3,153 | 2,164 | 1,685 | 286 |
| Operating Cash Flow | $-6,727 | $-1,543 | $1,777 | $3,729 | $-464 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 122 | N/A | 5,853 | 5,853 | 5,853 |
| Investing Cash Flow | $122 | $N/A | $5,853 | $5,853 | $5,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,100 | N/A |
| Debt Issued | 3,839 | 1,598 | 8,691 | 1,454 | 1,428 |
| Debt Repayment | -216 | -132 | -248 | -2,477 | -251 |
| Common Stock Issued | 80 | 78 | 497 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,847 | 0 | 0 |
| Financing Cash Flow | $3,703 | $1,544 | $6,093 | $2,077 | $1,177 |
| Exchange Rate Effect | 5,285 | 3,633 | -6,551 | -2,995 | -807 |
| Beginning Cash Position | 7,177 | 7,177 | 5 | 5 | 5 |
| End Cash Position | 9,560 | 10,811 | 7,177 | 8,669 | 5,764 |
| Net Cash Flow | $2,383 | $3,634 | $7,172 | $8,664 | $5,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,727 | -1,543 | 1,777 | 3,729 | -464 |
| Free Cash Flow | -6,727 | -1,543 | 1,777 | 3,729 | -464 |