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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738 | 484 | 287 | 87 | 1,560 |
| Depreciation Amortization | 414 | 318 | -29 | 82 | 704 |
| Income taxes - deferred | 291 | N/A | N/A | N/A | -1,901 |
| Accounts receivable | -658 | 573 | 497 | -440 | -275 |
| Accounts payable and accrued liabilities | 511 | 196 | -282 | 455 | 40 |
| Other Working Capital | -743 | 366 | 221 | -282 | 53 |
| Other Operating Activity | 542 | -721 | -202 | 3 | 329 |
| Operating Cash Flow | $1,095 | $1,216 | $492 | $-95 | $510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | -221 | 107 | -231 | -576 |
| Purchase Sale Intangibles | -8 | -85 | N/A | N/A | N/A |
| Other Investing Activity | -8 | -85 | 0 | 0 | 0 |
| Investing Cash Flow | $-906 | $-306 | $107 | $-231 | $-576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -14 | N/A | -14 | N/A |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-14 | $-14 | $N/A | $-14 | $N/A |
| Beginning Cash Position | 2,575 | 2,575 | 2,235 | 2,575 | 2,641 |
| End Cash Position | 2,750 | 3,471 | 2,834 | 2,235 | 2,575 |
| Net Cash Flow | $175 | $896 | $599 | $-340 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095 | 1,216 | 492 | -95 | 510 |
| Capital Expenditure | -898 | -221 | 107 | -231 | -576 |
| Free Cash Flow | 197 | 995 | 599 | -326 | -66 |