Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287 | 87 | 1,560 | -519 | -582 |
| Depreciation Amortization | -29 | 82 | 704 | 451 | 326 |
| Income taxes - deferred | N/A | N/A | -1,901 | N/A | N/A |
| Accounts receivable | 497 | -440 | -275 | -277 | -395 |
| Accounts payable and accrued liabilities | -282 | 455 | 40 | 43 | 60 |
| Other Working Capital | 222 | -282 | 53 | -236 | -563 |
| Other Operating Activity | -203 | 3 | 329 | 276 | 363 |
| Operating Cash Flow | $492 | $-95 | $510 | $-262 | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 107 | -231 | -576 | -377 | -226 |
| Investing Cash Flow | $107 | $-231 | $-576 | $-377 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -14 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-14 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,235 | 2,575 | 2,641 | 2,641 | 2,641 |
| End Cash Position | 2,834 | 2,235 | 2,575 | 2,002 | 1,624 |
| Net Cash Flow | $599 | $-340 | $-66 | $-639 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492 | -95 | 510 | -262 | -791 |
| Capital Expenditure | 107 | -231 | -576 | -377 | -226 |
| Free Cash Flow | 599 | -326 | -66 | -639 | -1,017 |