Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346 | -3,324 | -510 | -327 | -187 |
| Depreciation Amortization | 177 | 905 | 590 | 397 | 200 |
| Income taxes - deferred | N/A | 2,756 | N/A | N/A | N/A |
| Accounts receivable | -64 | -275 | 36 | 275 | -205 |
| Accounts payable and accrued liabilities | 45 | 5 | -20 | -5 | -7 |
| Other Working Capital | -341 | -394 | 128 | 262 | -211 |
| Other Operating Activity | 31 | 389 | 74 | -209 | 243 |
| Operating Cash Flow | $-498 | $62 | $298 | $393 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -471 | -380 | -285 | -185 |
| Net Acquisitions | N/A | N/A | -225 | N/A | N/A |
| Investing Cash Flow | $-112 | $-471 | $-605 | $-285 | $-185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 43 | 36 | 36 | N/A |
| Other Financing Activity | 0 | -225 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-182 | $36 | $36 | $N/A |
| Beginning Cash Position | 2,641 | 3,232 | 3,232 | 3,232 | 3,232 |
| End Cash Position | 2,031 | 2,641 | 2,961 | 3,376 | 2,880 |
| Net Cash Flow | $-610 | $-591 | $-271 | $144 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | 62 | 298 | 393 | -167 |
| Capital Expenditure | -112 | -471 | -380 | -285 | -185 |
| Free Cash Flow | -610 | -409 | -82 | 108 | -352 |