Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | -582 | -346 | -3,324 | -510 |
| Depreciation Amortization | 451 | 326 | 177 | 905 | 590 |
| Income taxes - deferred | N/A | N/A | N/A | 2,756 | N/A |
| Accounts receivable | -277 | -395 | -64 | -275 | 36 |
| Accounts payable and accrued liabilities | 43 | 60 | 45 | 5 | -20 |
| Other Working Capital | -236 | -563 | -341 | -394 | 128 |
| Other Operating Activity | 276 | 363 | 31 | 389 | 74 |
| Operating Cash Flow | $-262 | $-791 | $-498 | $62 | $298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -226 | -112 | -471 | -380 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -225 |
| Investing Cash Flow | $-377 | $-226 | $-112 | $-471 | $-605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 43 | 36 |
| Other Financing Activity | 0 | 0 | 0 | -225 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-182 | $36 |
| Beginning Cash Position | 2,641 | 2,641 | 2,641 | 3,232 | 3,232 |
| End Cash Position | 2,002 | 1,624 | 2,031 | 2,641 | 2,961 |
| Net Cash Flow | $-639 | $-1,017 | $-610 | $-591 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -791 | -498 | 62 | 298 |
| Capital Expenditure | -377 | -226 | -112 | -471 | -380 |
| Free Cash Flow | -639 | -1,017 | -610 | -409 | -82 |