Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | -270 | -412 | -1,273 | -2,700 |
| Depreciation Amortization | 63 | 126 | 156 | 189 | 269 |
| Accounts receivable | 69 | -5 | -31 | 362 | -212 |
| Accounts payable and accrued liabilities | -212 | -128 | 122 | -1,747 | 823 |
| Other Working Capital | -315 | 503 | 246 | -742 | -631 |
| Other Operating Activity | 761 | 46 | 112 | 1,784 | 33 |
| Operating Cash Flow | $1,010 | $272 | $193 | $-1,427 | $-2,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,748 |
| PPE Investments | -44 | -149 | 10 | -19 | -449 |
| Other Investing Activity | 5 | -36 | 0 | 201 | -31 |
| Investing Cash Flow | $-39 | $-185 | $10 | $182 | $2,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,000 | N/A | N/A | 163 |
| Common Stock Repurchased | N/A | -165 | N/A | N/A | N/A |
| Other Financing Activity | -225 | -50 | 0 | 1,224 | 370 |
| Financing Cash Flow | $-225 | $785 | $N/A | $1,224 | $533 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 98 |
| Beginning Cash Position | 3,814 | 2,942 | 2,739 | 2,760 | 3,776 |
| End Cash Position | 4,560 | 3,814 | 2,942 | 2,739 | 4,257 |
| Net Cash Flow | $746 | $872 | $203 | $-21 | $481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 272 | 193 | -1,427 | -2,418 |
| Capital Expenditure | -44 | -149 | 10 | -19 | -449 |
| Free Cash Flow | 966 | 123 | 203 | -1,446 | -2,867 |