Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738 | 1,560 | -3,324 | -698 | -491 |
| Depreciation Amortization | 414 | 704 | 905 | 979 | 848 |
| Income taxes - deferred | 291 | -1,901 | 2,756 | 104 | 1,308 |
| Accounts receivable | -658 | -275 | -275 | -624 | -183 |
| Accounts payable and accrued liabilities | 511 | 40 | 5 | -33 | -11 |
| Other Working Capital | -743 | 53 | -394 | -690 | -507 |
| Other Operating Activity | 542 | 329 | 389 | 944 | -375 |
| Operating Cash Flow | $1,095 | $510 | $62 | $-18 | $589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | -576 | -471 | -594 | -614 |
| Net Acquisitions | N/A | N/A | N/A | -2,990 | N/A |
| Purchase Sale Intangibles | -8 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-906 | $-576 | $-471 | $-3,584 | $-614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 43 | 35 | 165 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -225 | 0 | 0 |
| Financing Cash Flow | $-14 | $N/A | $-182 | $35 | $165 |
| Beginning Cash Position | 2,575 | 2,641 | 3,232 | 6,799 | 6,659 |
| End Cash Position | 2,750 | 2,575 | 2,641 | 3,232 | 6,799 |
| Net Cash Flow | $175 | $-66 | $-591 | $-3,567 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095 | 510 | 62 | -18 | 589 |
| Capital Expenditure | -898 | -576 | -471 | -594 | -614 |
| Free Cash Flow | 197 | -66 | -409 | -612 | -25 |