Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -698 | 67 | 76 | 11 | -491 |
| Depreciation Amortization | 979 | 716 | 496 | 246 | 848 |
| Income taxes - deferred | 104 | N/A | N/A | N/A | 1,308 |
| Accounts receivable | -624 | -205 | 107 | N/A | -183 |
| Accounts payable and accrued liabilities | -33 | -12 | 71 | -50 | -11 |
| Other Working Capital | -690 | 790 | 28 | -212 | -507 |
| Other Operating Activity | 944 | 299 | -109 | 116 | -375 |
| Operating Cash Flow | $-18 | $1,655 | $669 | $111 | $589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -386 | -203 | -103 | -614 |
| Net Acquisitions | -2,990 | -4,655 | -73 | N/A | N/A |
| Investing Cash Flow | $-3,584 | $-5,041 | $-276 | $-103 | $-614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 35 | 35 | 17 | 165 |
| Financing Cash Flow | $35 | $35 | $35 | $17 | $165 |
| Beginning Cash Position | 6,799 | 6,799 | 6,799 | 6,799 | 6,659 |
| End Cash Position | 3,232 | 3,448 | 7,227 | 6,824 | 6,799 |
| Net Cash Flow | $-3,567 | $-3,351 | $428 | $25 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | 1,655 | 669 | 111 | 589 |
| Capital Expenditure | -594 | -386 | -203 | -103 | -614 |
| Free Cash Flow | -612 | 1,269 | 466 | 8 | -25 |