Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,128 | -1,650 | -6,890 | N/A | N/A |
| Depreciation Amortization | 717 | 350 | 1,120 | N/A | N/A |
| Accounts receivable | -767 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -823 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,251 | -1,420 | -390 | N/A | N/A |
| Other Operating Activity | 1,784 | 130 | 390 | 0 | 0 |
| Operating Cash Flow | $-4,468 | $-2,590 | $-5,770 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -150 | -710 | N/A | N/A |
| Purchase Of Investment | -26,638 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,160 | 1,040 | 0 | 0 |
| Investing Cash Flow | $-23,362 | $-6,310 | $330 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,393 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,661 | 34,720 | 4,370 | 0 | 0 |
| Financing Cash Flow | $34,732 | $34,720 | $4,370 | $N/A | $N/A |
| Beginning Cash Position | 5,934 | 5,930 | 7,000 | N/A | N/A |
| End Cash Position | 12,837 | 31,740 | 5,930 | N/A | N/A |
| Net Cash Flow | $6,902 | $25,810 | $-1,070 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,468 | -2,590 | -5,770 | N/A | N/A |
| Capital Expenditure | -324 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,791 | -2,590 | -5,770 | 0 | 0 |