Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327 | -187 | -698 | 67 | 76 |
| Depreciation Amortization | 397 | 200 | 979 | 716 | 496 |
| Income taxes - deferred | N/A | N/A | 104 | N/A | N/A |
| Accounts receivable | 275 | -205 | -624 | -205 | 107 |
| Accounts payable and accrued liabilities | -5 | -7 | -33 | -12 | 71 |
| Other Working Capital | 262 | -211 | -690 | 790 | 28 |
| Other Operating Activity | -209 | 243 | 944 | 299 | -109 |
| Operating Cash Flow | $393 | $-167 | $-18 | $1,655 | $669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -185 | -594 | -386 | -203 |
| Net Acquisitions | N/A | N/A | -2,990 | -4,655 | -73 |
| Investing Cash Flow | $-285 | $-185 | $-3,584 | $-5,041 | $-276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | N/A | 35 | 35 | 35 |
| Financing Cash Flow | $36 | $N/A | $35 | $35 | $35 |
| Beginning Cash Position | 3,232 | 3,232 | 6,799 | 6,799 | 6,799 |
| End Cash Position | 3,376 | 2,880 | 3,232 | 3,448 | 7,227 |
| Net Cash Flow | $144 | $-352 | $-3,567 | $-3,351 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393 | -167 | -18 | 1,655 | 669 |
| Capital Expenditure | -285 | -185 | -594 | -386 | -203 |
| Free Cash Flow | 108 | -352 | -612 | 1,269 | 466 |