Altigen Communs Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76 | 11 | -491 | 701 | -280 |
| Depreciation Amortization | 496 | 246 | 848 | 610 | 374 |
| Income taxes - deferred | N/A | N/A | 1,308 | N/A | N/A |
| Accounts receivable | 107 | N/A | -183 | -91 | -107 |
| Accounts payable and accrued liabilities | 71 | -50 | -11 | 8 | -3 |
| Other Working Capital | 28 | -212 | -507 | -364 | -450 |
| Other Operating Activity | -109 | 116 | -375 | -627 | 166 |
| Operating Cash Flow | $669 | $111 | $589 | $237 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -103 | -614 | -511 | -342 |
| Net Acquisitions | -73 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-276 | $-103 | $-614 | $-511 | $-342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 17 | 165 | 71 | 70 |
| Financing Cash Flow | $35 | $17 | $165 | $71 | $70 |
| Beginning Cash Position | 6,799 | 6,799 | 6,659 | 6,659 | 6,659 |
| End Cash Position | 7,227 | 6,824 | 6,799 | 6,456 | 6,087 |
| Net Cash Flow | $428 | $25 | $140 | $-203 | $-572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669 | 111 | 589 | 237 | -300 |
| Capital Expenditure | -203 | -103 | -614 | -511 | -342 |
| Free Cash Flow | 466 | 8 | -25 | -274 | -642 |