Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -936 | -791 | -266 | -94 | -12 |
| Depreciation Amortization | 247 | 187 | 124 | 63 | 219 |
| Accounts receivable | -426 | 148 | 648 | -219 | -273 |
| Accounts payable and accrued liabilities | -16 | 144 | -162 | 351 | 184 |
| Other Working Capital | -629 | -360 | -292 | -113 | -474 |
| Other Operating Activity | 1,048 | 126 | -227 | 22 | 926 |
| Operating Cash Flow | $-712 | $-546 | $-175 | $10 | $570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,076 | 2,978 | 1,859 | 535 | 590 |
| PPE Investments | -72 | -59 | -33 | -9 | -378 |
| Other Investing Activity | -73 | -73 | 0 | 0 | -21 |
| Investing Cash Flow | $931 | $2,846 | $1,826 | $526 | $191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 839 | 820 | 109 | 71 | 329 |
| Financing Cash Flow | $839 | $820 | $109 | $71 | $329 |
| Beginning Cash Position | 5,053 | 5,053 | 5,053 | 5,053 | 3,963 |
| End Cash Position | 6,111 | 8,173 | 6,813 | 5,660 | 5,053 |
| Net Cash Flow | $1,058 | $3,120 | $1,760 | $607 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -546 | -175 | 10 | 570 |
| Capital Expenditure | -72 | -59 | -33 | -9 | -378 |
| Free Cash Flow | -784 | -605 | -208 | 1 | 192 |