Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701 | -280 | 56 | 1,446 | 1,425 |
| Depreciation Amortization | 610 | 374 | 157 | 531 | 380 |
| Income taxes - deferred | N/A | N/A | N/A | 548 | N/A |
| Accounts receivable | -91 | -107 | -175 | -42 | -168 |
| Accounts payable and accrued liabilities | 8 | -3 | -55 | 14 | 40 |
| Other Working Capital | -364 | -450 | -547 | 284 | -67 |
| Other Operating Activity | -627 | 166 | 252 | 46 | 141 |
| Operating Cash Flow | $237 | $-300 | $-312 | $2,827 | $1,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -342 | -180 | -975 | -745 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -378 | -81 |
| Other Investing Activity | 0 | 0 | 0 | -378 | -75 |
| Investing Cash Flow | $-511 | $-342 | $-180 | $-1,353 | $-820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 804 | 804 |
| Common Stock Issued | 71 | 70 | 6 | 24 | 15 |
| Financing Cash Flow | $71 | $70 | $6 | $828 | $819 |
| Beginning Cash Position | 6,659 | 6,659 | 6,659 | 4,357 | 4,357 |
| End Cash Position | 6,456 | 6,087 | 6,173 | 6,659 | 6,107 |
| Net Cash Flow | $-203 | $-572 | $-486 | $2,302 | $1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237 | -300 | -312 | 2,827 | 1,751 |
| Capital Expenditure | -511 | -342 | -180 | -975 | -745 |
| Free Cash Flow | -274 | -642 | -492 | 1,852 | 1,006 |