Altigen Communications Inc (ATGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317 | 201 | 101 | 738 | 484 |
| Depreciation Amortization | 244 | 79 | 88 | 414 | 318 |
| Income taxes - deferred | -15 | N/A | -15 | 291 | N/A |
| Accounts receivable | 802 | 535 | 187 | -658 | 573 |
| Accounts payable and accrued liabilities | -301 | 122 | -410 | 511 | 196 |
| Other Working Capital | 355 | 382 | -202 | -743 | 366 |
| Other Operating Activity | -103 | -450 | 317 | 542 | -721 |
| Operating Cash Flow | $1,299 | $869 | $66 | $1,095 | $1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -227 | -264 | -898 | -306 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-665 | $-227 | $-264 | $-906 | $-306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6 | 6 | N/A | N/A | -14 |
| Common Stock Repurchased | N/A | N/A | N/A | -14 | N/A |
| Other Financing Activity | 12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6 | $6 | $N/A | $-14 | $-14 |
| Beginning Cash Position | 2,750 | 2,552 | 2,750 | 2,575 | 2,575 |
| End Cash Position | 3,390 | 3,200 | 2,552 | 2,750 | 3,471 |
| Net Cash Flow | $640 | $648 | $-198 | $175 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299 | 869 | 66 | 1,095 | 1,216 |
| Capital Expenditure | -665 | -227 | -264 | -898 | -306 |
| Free Cash Flow | 634 | 642 | -198 | 197 | 910 |