Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,020 | 2,609 | 2,392 | 2,619 | -16,887 |
| Depreciation Amortization | 2 | 2 | 2 | N/A | 4,177 |
| Income taxes - deferred | -4,588 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,184 | -1,449 | -753 | 130 | -620 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 91 | N/A |
| Other Working Capital | -3,602 | -1,968 | -722 | 391 | 153 |
| Other Operating Activity | 2,295 | -1,585 | 570 | -1,176 | 7,885 |
| Operating Cash Flow | $-3,057 | $-2,391 | $1,489 | $2,055 | $-5,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -721 | N/A | -1,656 |
| Purchase Sale Intangibles | N/A | N/A | -189 | N/A | -65 |
| Other Investing Activity | -1,509 | -950 | -189 | -127 | -65 |
| Investing Cash Flow | $-1,509 | $-950 | $-910 | $-127 | $-1,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14 | N/A | N/A | N/A | 795 |
| Debt Issued | N/A | 648 | N/A | N/A | 7,379 |
| Debt Repayment | N/A | -530 | N/A | N/A | -182 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 27 |
| Other Financing Activity | 3,993 | 3,386 | -103 | -279 | -651 |
| Financing Cash Flow | $3,979 | $3,504 | $-103 | $-279 | $7,368 |
| Exchange Rate Effect | -4 | N/A | N/A | -41 | -29 |
| Beginning Cash Position | 705 | 705 | 705 | 705 | 379 |
| End Cash Position | 61 | 434 | 948 | 2,047 | 705 |
| Net Cash Flow | $-644 | $-271 | $243 | $1,342 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,057 | -2,391 | 1,489 | 2,055 | -5,292 |
| Capital Expenditure | N/A | N/A | -721 | N/A | -1,659 |
| Free Cash Flow | -3,057 | -2,391 | 768 | 2,055 | -6,951 |