Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446 | 1,425 | 999 | 502 | 1,917 |
| Depreciation Amortization | 531 | 380 | 242 | 113 | 172 |
| Income taxes - deferred | 548 | N/A | N/A | N/A | 260 |
| Accounts receivable | -42 | -168 | -181 | -172 | 160 |
| Accounts payable and accrued liabilities | 14 | 40 | 28 | -8 | 20 |
| Other Working Capital | 284 | -67 | -191 | -232 | 1,013 |
| Other Operating Activity | 46 | 141 | 161 | 186 | -160 |
| Operating Cash Flow | $2,827 | $1,751 | $1,058 | $389 | $3,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -975 | -745 | -499 | -254 | -994 |
| Purchase Sale Intangibles | -378 | -81 | -74 | -74 | -406 |
| Other Investing Activity | -378 | -75 | -63 | -74 | -406 |
| Investing Cash Flow | $-1,353 | $-820 | $-562 | $-328 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804 | 804 | N/A | N/A | N/A |
| Common Stock Issued | 24 | 15 | 7 | 5 | 14 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -719 |
| Financing Cash Flow | $828 | $819 | $7 | $5 | $-705 |
| Beginning Cash Position | 4,357 | 4,357 | 4,357 | 4,357 | 3,080 |
| End Cash Position | 6,659 | 6,107 | 4,860 | 4,423 | 4,357 |
| Net Cash Flow | $2,302 | $1,750 | $503 | $66 | $1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,827 | 1,751 | 1,058 | 389 | 3,382 |
| Capital Expenditure | -975 | -745 | -499 | -254 | -994 |
| Free Cash Flow | 1,852 | 1,006 | 559 | 135 | 2,388 |