Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -517 | 342 | 28 | -108 | -292 |
| Depreciation Amortization | 47 | 22 | 218 | 112 | 62 |
| Accounts receivable | 165 | -158 | -336 | -265 | -374 |
| Accounts payable and accrued liabilities | -103 | -74 | -75 | -422 | -340 |
| Other Working Capital | 7 | -555 | -431 | -890 | -685 |
| Other Operating Activity | -62 | 232 | 411 | 687 | 714 |
| Operating Cash Flow | $-463 | $-191 | $-185 | $-886 | $-915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 571 | 1,406 | -5,538 | -1,075 | -1,153 |
| PPE Investments | -63 | -22 | -127 | -37 | 24 |
| Purchase Of Investment | -90 | 19 | -79 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -74 | -50 | -50 |
| Investing Cash Flow | $418 | $1,403 | $-5,818 | $-1,162 | $-1,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264 | 174 | 353 | 333 | 175 |
| Financing Cash Flow | $264 | $174 | $353 | $333 | $175 |
| Beginning Cash Position | 2,898 | 5,367 | 8,548 | 8,548 | 8,548 |
| End Cash Position | 3,117 | 6,753 | 2,898 | 6,833 | 6,629 |
| Net Cash Flow | $219 | $1,386 | $-5,650 | $-1,715 | $-1,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -191 | -185 | -886 | -915 |
| Capital Expenditure | -63 | -22 | -127 | -37 | 24 |
| Free Cash Flow | -526 | -213 | -312 | -923 | -891 |