Alt5 Sigma Corporation (ALTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,144 | -17,095 | -825 | -583 | -662 |
| Depreciation Amortization | 639 | 1,452 | 1,090 | 727 | 364 |
| Income taxes - deferred | -75 | 444 | 0 | N/A | N/A |
| Accounts receivable | -149 | -367 | 506 | 342 | -3 |
| Other Working Capital | -109 | -1,091 | -220 | 106 | 379 |
| Other Operating Activity | 1,294 | 18,120 | 1,321 | 1,719 | 2,348 |
| Operating Cash Flow | $-544 | $1,463 | $1,872 | $2,311 | $2,426 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -155 | -156 | -156 | -156 |
| Investing Cash Flow | $N/A | $-155 | $-156 | $-156 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 792 | 792 | 368 | 368 |
| Debt Repayment | N/A | N/A | -274 | -274 | N/A |
| Common Stock Issued | N/A | 259 | 259 | N/A | N/A |
| Other Financing Activity | 0 | -2,486 | -2,212 | -2,212 | -2,417 |
| Financing Cash Flow | $600 | $-1,435 | $-1,435 | $-2,118 | $-2,049 |
| Exchange Rate Effect | N/A | 17 | 17 | 17 | 17 |
| Beginning Cash Position | 5 | 115 | 115 | 115 | 115 |
| End Cash Position | 61 | 5 | 413 | 169 | 353 |
| Net Cash Flow | $56 | $-110 | $298 | $54 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | 1,463 | 1,872 | 2,311 | 2,426 |
| Free Cash Flow | -544 | 1,463 | 1,872 | 2,311 | 2,426 |