Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178 | -412 | -269 | -263 | -45 |
| Depreciation Amortization | 42 | 156 | 129 | 87 | 58 |
| Accounts receivable | -105 | -31 | -241 | -96 | 296 |
| Accounts payable and accrued liabilities | 134 | 122 | 239 | 240 | 72 |
| Other Working Capital | 1 | 246 | -50 | 236 | 297 |
| Other Operating Activity | -21 | 112 | 142 | -49 | -322 |
| Operating Cash Flow | $-127 | $193 | $-50 | $155 | $356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | -5 | -5 | -7 |
| Investing Cash Flow | $N/A | $10 | $-5 | $-5 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,000 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -10 |
| Beginning Cash Position | 2,942 | 2,739 | 2,739 | 2,739 | 4,152 |
| End Cash Position | 3,815 | 2,942 | 2,684 | 2,889 | 4,491 |
| Net Cash Flow | $873 | $203 | $-55 | $150 | $339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 193 | -50 | 155 | 356 |
| Capital Expenditure | N/A | 10 | -5 | -5 | -7 |
| Free Cash Flow | -127 | 203 | -55 | 150 | 349 |