Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11 | -491 | 701 | -280 | 56 |
| Depreciation Amortization | 246 | 848 | 610 | 374 | 157 |
| Income taxes - deferred | N/A | 1,308 | N/A | N/A | N/A |
| Accounts receivable | N/A | -183 | -91 | -107 | -175 |
| Accounts payable and accrued liabilities | -50 | -11 | 8 | -3 | -55 |
| Other Working Capital | -212 | -507 | -364 | -450 | -547 |
| Other Operating Activity | 116 | -375 | -627 | 166 | 252 |
| Operating Cash Flow | $111 | $589 | $237 | $-300 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -614 | -511 | -342 | -180 |
| Investing Cash Flow | $-103 | $-614 | $-511 | $-342 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 165 | 71 | 70 | 6 |
| Financing Cash Flow | $17 | $165 | $71 | $70 | $6 |
| Beginning Cash Position | 6,799 | 6,659 | 6,659 | 6,659 | 6,659 |
| End Cash Position | 6,824 | 6,799 | 6,456 | 6,087 | 6,173 |
| Net Cash Flow | $25 | $140 | $-203 | $-572 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | 589 | 237 | -300 | -312 |
| Capital Expenditure | -103 | -614 | -511 | -342 | -180 |
| Free Cash Flow | 8 | -25 | -274 | -642 | -492 |