Altigen Communs Inc (ATGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101 | 738 | 484 | 287 | 87 |
| Depreciation Amortization | 88 | 414 | 318 | -29 | 82 |
| Income taxes - deferred | -15 | 291 | N/A | N/A | N/A |
| Accounts receivable | 187 | -658 | 573 | 497 | -440 |
| Accounts payable and accrued liabilities | -410 | 511 | 196 | -282 | 455 |
| Other Working Capital | -202 | -743 | 366 | 221 | -282 |
| Other Operating Activity | 317 | 542 | -721 | -202 | 3 |
| Operating Cash Flow | $66 | $1,095 | $1,216 | $492 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -898 | -221 | 107 | -231 |
| Purchase Sale Intangibles | N/A | -8 | -85 | N/A | N/A |
| Other Investing Activity | 0 | -8 | -85 | 0 | 0 |
| Investing Cash Flow | $-264 | $-906 | $-306 | $107 | $-231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -14 | N/A | N/A |
| Common Stock Repurchased | N/A | -14 | N/A | N/A | -14 |
| Financing Cash Flow | $N/A | $-14 | $-14 | $N/A | $-14 |
| Beginning Cash Position | 2,750 | 2,575 | 2,575 | 2,235 | 2,575 |
| End Cash Position | 2,552 | 2,750 | 3,471 | 2,834 | 2,235 |
| Net Cash Flow | $-198 | $175 | $896 | $599 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | 1,095 | 1,216 | 492 | -95 |
| Capital Expenditure | -264 | -898 | -221 | 107 | -231 |
| Free Cash Flow | -198 | 197 | 995 | 599 | -326 |