Altigen Communs Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560 | -519 | -582 | -346 | -3,324 |
| Depreciation Amortization | 704 | 451 | 326 | 177 | 905 |
| Income taxes - deferred | -1,901 | N/A | N/A | N/A | 2,756 |
| Accounts receivable | -275 | -277 | -395 | -64 | -275 |
| Accounts payable and accrued liabilities | 40 | 43 | 60 | 45 | 5 |
| Other Working Capital | 53 | -236 | -563 | -341 | -394 |
| Other Operating Activity | 329 | 276 | 363 | 31 | 389 |
| Operating Cash Flow | $510 | $-262 | $-791 | $-498 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -377 | -226 | -112 | -471 |
| Investing Cash Flow | $-576 | $-377 | $-226 | $-112 | $-471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 43 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -225 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-182 |
| Beginning Cash Position | 2,641 | 2,641 | 2,641 | 2,641 | 3,232 |
| End Cash Position | 2,575 | 2,002 | 1,624 | 2,031 | 2,641 |
| Net Cash Flow | $-66 | $-639 | $-1,017 | $-610 | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | -262 | -791 | -498 | 62 |
| Capital Expenditure | -576 | -377 | -226 | -112 | -471 |
| Free Cash Flow | -66 | -639 | -1,017 | -610 | -409 |