Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,725 | -2,283 | -11,964 | -5,357 | -3,399 |
| Depreciation Amortization | 2,064 | 1,027 | 4,383 | 3,157 | 2,074 |
| Income taxes - deferred | -473 | -473 | -3,279 | -1,823 | -1,094 |
| Accounts receivable | 3,304 | 2,629 | -765 | -93 | 914 |
| Other Working Capital | 972 | 2,021 | 4,486 | -280 | 993 |
| Other Operating Activity | -2,764 | -2,225 | 3,629 | 753 | -609 |
| Operating Cash Flow | $-1,622 | $696 | $-3,510 | $-3,643 | $-1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -8 | -212 | -436 | -227 |
| Purchase Sale Intangibles | -114 | -56 | -288 | 0 | 0 |
| Other Investing Activity | -114 | -56 | 557 | 881 | 1,118 |
| Investing Cash Flow | $-135 | $-64 | $345 | $445 | $891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 471 | 0 | 0 |
| Debt Issued | 3,469 | N/A | 2,500 | 471 | 471 |
| Debt Repayment | -1,000 | N/A | N/A | 2,145 | -103 |
| Other Financing Activity | -280 | -280 | -509 | 0 | 0 |
| Financing Cash Flow | $2,189 | $-280 | $2,462 | $2,616 | $368 |
| Exchange Rate Effect | -30 | 4 | -11 | 25 | 37 |
| Beginning Cash Position | 481 | 481 | 1,195 | 1,195 | 1,195 |
| End Cash Position | 883 | 837 | 481 | 638 | 1,370 |
| Net Cash Flow | $402 | $356 | $-714 | $-557 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622 | 696 | -3,510 | -3,643 | -1,121 |
| Capital Expenditure | -21 | -8 | -212 | -436 | -227 |
| Free Cash Flow | -1,643 | 688 | -3,722 | -4,079 | -1,348 |