Altigen Communications Inc (ATGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,679 | -5,678 | -2,462 | -8,820 | -6,178 |
| Depreciation Amortization | 1,111 | 806 | 308 | 960 | 1,091 |
| Accounts receivable | 188 | 380 | 194 | -357 | -1,029 |
| Accounts payable and accrued liabilities | -393 | -219 | -22 | -381 | -615 |
| Other Working Capital | -2,909 | -2,388 | -2,000 | -1,940 | -1,926 |
| Other Operating Activity | 2,432 | 535 | 98 | 1,218 | 1,943 |
| Operating Cash Flow | $-10,250 | $-6,564 | $-3,884 | $-9,320 | $-6,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,484 | 6,253 | 1,446 | -14,082 | N/A |
| PPE Investments | -777 | -678 | -80 | -420 | -362 |
| Purchase Of Investment | N/A | N/A | N/A | -906 | -33,614 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,850 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $6,706 | $5,575 | $1,366 | $-15,410 | $-22,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Issued | 316 | 160 | 150 | 34,946 | 37,589 |
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6 | -2,661 |
| Financing Cash Flow | $308 | $160 | $150 | $33,940 | $34,928 |
| Beginning Cash Position | 15,141 | 15,141 | 15,141 | 5,930 | 5,934 |
| End Cash Position | 11,906 | 14,314 | 12,772 | 15,140 | 12,022 |
| Net Cash Flow | $-3,236 | $-828 | $-2,369 | $9,200 | $6,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,250 | -6,564 | -3,884 | -9,320 | -6,714 |
| Capital Expenditure | -777 | -678 | -80 | -429 | -362 |
| Free Cash Flow | -11,028 | -7,241 | -3,965 | -9,749 | -7,076 |