Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379 | 167 | 69 | 85 | -835 |
| Depreciation Amortization | 79 | 64 | 44 | 22 | 56 |
| Accounts receivable | 51 | 2 | -3 | -61 | 97 |
| Accounts payable and accrued liabilities | -17 | 22 | 79 | 32 | -85 |
| Other Working Capital | -944 | -1,005 | -782 | -806 | 803 |
| Other Operating Activity | -17 | -11 | -67 | 34 | 254 |
| Operating Cash Flow | $-469 | $-761 | $-660 | $-694 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | -55 |
| Other Investing Activity | 5 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $5 | $-4 | $N/A | $N/A | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | 0 | 0 | 0 | -300 |
| Financing Cash Flow | $-150 | $N/A | $N/A | $N/A | $-300 |
| Beginning Cash Position | 4,490 | 4,490 | 4,490 | 4,490 | 4,560 |
| End Cash Position | 3,876 | 3,725 | 3,830 | 3,796 | 4,490 |
| Net Cash Flow | $-614 | $-765 | $-660 | $-694 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -761 | -660 | -694 | 290 |
| Capital Expenditure | N/A | -4 | N/A | N/A | -55 |
| Free Cash Flow | -469 | -765 | -660 | -694 | 235 |