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 ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,445 | -4,477 | 502 | -8,498 | -5,535 |
| Depreciation Amortization | 3,136 | 2,090 | 1,045 | 4,149 | 3,131 |
| Income taxes - deferred | N/A | N/A | N/A | -270 | -270 |
| Accounts receivable | -1,931 | -204 | 82 | 2,980 | 1,561 |
| Other Working Capital | 1,374 | 2,713 | 684 | 3,984 | 932 |
| Other Operating Activity | -619 | -2,429 | -2,655 | -2,962 | -861 |
| Operating Cash Flow | $-3,485 | $-2,307 | $-342 | $-617 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -1,458 | -297 | -507 | -12 |
| Purchase Sale Intangibles | -65 | -65 | -49 | -327 | -281 |
| Other Investing Activity | -65 | -65 | -49 | -327 | -281 |
| Investing Cash Flow | $-1,595 | $-1,523 | $-346 | $-834 | $-293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 538 | N/A | N/A | 3,469 | 3,469 |
| Debt Issued | 7,379 | 7,379 | 5,544 | -1,500 | -1,500 |
| Debt Repayment | -58 | -59 | N/A | N/A | N/A |
| Common Stock Issued | 27 | 27 | 11 | N/A | N/A |
| Other Financing Activity | -323 | -144 | -144 | -565 | -422 |
| Financing Cash Flow | $7,563 | $7,203 | $5,411 | $1,404 | $1,547 |
| Exchange Rate Effect | -42 | -42 | -42 | -55 | -55 |
| Beginning Cash Position | 379 | 379 | 379 | 481 | 481 |
| End Cash Position | 2,820 | 3,710 | 5,060 | 379 | 638 |
| Net Cash Flow | $2,441 | $3,331 | $4,681 | $-102 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,485 | -2,307 | -342 | -617 | -1,042 |
| Capital Expenditure | -1,530 | -1,458 | -297 | -507 | -12 |
| Free Cash Flow | -5,015 | -3,765 | -639 | -1,124 | -1,054 |