Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721 | 338 | 379 | 167 | 69 |
| Depreciation Amortization | 20 | 8 | 79 | 64 | 44 |
| Accounts receivable | -153 | -163 | 51 | 2 | -3 |
| Accounts payable and accrued liabilities | 17 | -4 | -17 | 22 | 79 |
| Other Working Capital | -120 | -302 | -944 | -1,005 | -782 |
| Other Operating Activity | 148 | 172 | -17 | -11 | -67 |
| Operating Cash Flow | $633 | $49 | $-469 | $-761 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -9 | N/A | -4 | N/A |
| Other Investing Activity | -11 | -11 | 5 | 0 | 0 |
| Investing Cash Flow | $-120 | $-20 | $5 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -150 | -75 | -150 | 0 | 0 |
| Financing Cash Flow | $-146 | $-75 | $-150 | $N/A | $N/A |
| Beginning Cash Position | 3,876 | 3,876 | 4,490 | 4,490 | 4,490 |
| End Cash Position | 4,243 | 3,830 | 3,876 | 3,725 | 3,830 |
| Net Cash Flow | $367 | $-46 | $-614 | $-765 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633 | 49 | -469 | -761 | -660 |
| Capital Expenditure | -109 | -9 | N/A | -4 | N/A |
| Free Cash Flow | 524 | 40 | -469 | -765 | -660 |