Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526 | 420 | -270 | -416 | -261 |
| Depreciation Amortization | 33 | 18 | 126 | 109 | 84 |
| Accounts receivable | 129 | -12 | -5 | 91 | -150 |
| Accounts payable and accrued liabilities | -21 | -59 | -128 | -121 | 26 |
| Other Working Capital | -222 | -164 | 503 | 532 | 70 |
| Other Operating Activity | 163 | 86 | 46 | -85 | -22 |
| Operating Cash Flow | $608 | $289 | $272 | $110 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -32 | -149 | -143 | -7 |
| Other Investing Activity | 0 | 0 | -36 | -31 | -31 |
| Investing Cash Flow | $-38 | $-32 | $-185 | $-174 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | -165 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -50 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $785 | $1,000 | $1,000 |
| Beginning Cash Position | 3,814 | 3,814 | 2,942 | 2,942 | 2,942 |
| End Cash Position | 4,384 | 4,071 | 3,814 | 3,878 | 3,651 |
| Net Cash Flow | $570 | $257 | $872 | $936 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608 | 289 | 272 | 110 | -253 |
| Capital Expenditure | -38 | -32 | -149 | -143 | -7 |
| Free Cash Flow | 570 | 257 | 123 | -33 | -260 |