Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446 | 1,917 | 9,840 | 379 | -835 |
| Depreciation Amortization | 531 | 172 | 51 | 79 | 56 |
| Income taxes - deferred | 548 | 260 | -8,713 | N/A | N/A |
| Accounts receivable | -42 | 160 | -276 | 51 | 97 |
| Accounts payable and accrued liabilities | 14 | 20 | 17 | -17 | -85 |
| Other Working Capital | 284 | 1,013 | -1,468 | -944 | 803 |
| Other Operating Activity | 46 | -160 | 286 | -17 | 254 |
| Operating Cash Flow | $2,827 | $3,382 | $-263 | $-469 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -975 | -994 | -410 | N/A | -55 |
| Purchase Sale Intangibles | -378 | -406 | N/A | N/A | N/A |
| Other Investing Activity | -378 | -406 | 20 | 5 | -5 |
| Investing Cash Flow | $-1,353 | $-1,400 | $-390 | $5 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24 | 14 | 7 | N/A | N/A |
| Other Financing Activity | 0 | -719 | -150 | -150 | -300 |
| Financing Cash Flow | $828 | $-705 | $-143 | $-150 | $-300 |
| Beginning Cash Position | 4,357 | 3,080 | 3,876 | 4,490 | 4,560 |
| End Cash Position | 6,659 | 4,357 | 3,080 | 3,876 | 4,490 |
| Net Cash Flow | $2,302 | $1,277 | $-796 | $-614 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,827 | 3,382 | -263 | -469 | 290 |
| Capital Expenditure | -975 | -994 | -410 | N/A | -55 |
| Free Cash Flow | 1,852 | 2,388 | -673 | -469 | 235 |