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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,268 | -3,937 | -3,127 | -2,098 | -971 |
| Depreciation Amortization | 50 | 265 | 187 | 124 | 61 |
| Accounts receivable | 430 | 233 | 447 | -71 | 434 |
| Accounts payable and accrued liabilities | 236 | 413 | 216 | 490 | 223 |
| Other Working Capital | 712 | 2,841 | 1,932 | 1,270 | 972 |
| Other Operating Activity | -377 | 262 | 45 | 64 | -431 |
| Operating Cash Flow | $-217 | $77 | $-300 | $-221 | $288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,593 | 3,396 | 1,894 | 3,388 | -363 |
| PPE Investments | -68 | -182 | -145 | -101 | -76 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5 |
| Other Investing Activity | 0 | 86 | 86 | 87 | 0 |
| Investing Cash Flow | $-4,661 | $3,300 | $1,835 | $3,374 | $-434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | N/A | 280 | 156 | 146 |
| Common Stock Repurchased | -8 | -367 | -346 | -346 | -174 |
| Other Financing Activity | 0 | 346 | 0 | 0 | 0 |
| Financing Cash Flow | $55 | $-21 | $-66 | $-190 | $-28 |
| Beginning Cash Position | 9,467 | 6,111 | 6,111 | 6,111 | 6,111 |
| End Cash Position | 4,644 | 9,467 | 7,580 | 9,074 | 5,937 |
| Net Cash Flow | $-4,823 | $3,356 | $1,469 | $2,963 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | 77 | -300 | -221 | 288 |
| Capital Expenditure | -68 | -182 | -145 | -101 | -76 |
| Free Cash Flow | -285 | -105 | -445 | -322 | 212 |