Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612 | 9,840 | 813 | 721 | 338 |
| Depreciation Amortization | 48 | 51 | 36 | 20 | 8 |
| Income taxes - deferred | N/A | -8,713 | N/A | N/A | N/A |
| Accounts receivable | 44 | -276 | -109 | -153 | -163 |
| Accounts payable and accrued liabilities | -18 | 17 | 16 | 17 | -4 |
| Other Working Capital | 1,430 | -1,468 | 85 | -120 | -302 |
| Other Operating Activity | -18 | 286 | 112 | 148 | 172 |
| Operating Cash Flow | $2,098 | $-263 | $953 | $633 | $49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -410 | -206 | -109 | -9 |
| Other Investing Activity | 0 | 20 | 20 | -11 | -11 |
| Investing Cash Flow | $-246 | $-390 | $-186 | $-120 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7 | 8 | 4 | N/A |
| Other Financing Activity | -75 | -150 | -150 | -150 | -75 |
| Financing Cash Flow | $-75 | $-143 | $-142 | $-146 | $-75 |
| Beginning Cash Position | 3,080 | 3,876 | 3,876 | 3,876 | 3,876 |
| End Cash Position | 4,857 | 3,080 | 4,501 | 4,243 | 3,830 |
| Net Cash Flow | $1,777 | $-796 | $625 | $367 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098 | -263 | 953 | 633 | 49 |
| Capital Expenditure | -246 | -410 | -206 | -109 | -9 |
| Free Cash Flow | 1,852 | -673 | 747 | 524 | 40 |