Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | -835 | -366 | 64 | 29 |
| Depreciation Amortization | 22 | 56 | 99 | 99 | 13 |
| Accounts receivable | -61 | 97 | -15 | 74 | 82 |
| Accounts payable and accrued liabilities | 32 | -85 | 73 | -24 | -52 |
| Other Working Capital | -806 | 803 | 47 | 68 | -47 |
| Other Operating Activity | 34 | 254 | 203 | 147 | 87 |
| Operating Cash Flow | $-694 | $290 | $41 | $428 | $112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -55 | -73 | -86 | -14 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-60 | $-73 | $-86 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-300 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,490 | 4,560 | 4,560 | 4,560 | 4,560 |
| End Cash Position | 3,796 | 4,490 | 4,528 | 4,902 | 4,658 |
| Net Cash Flow | $-694 | $-70 | $-32 | $342 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -694 | 290 | 41 | 428 | 112 |
| Capital Expenditure | N/A | -55 | -73 | -86 | -14 |
| Free Cash Flow | -694 | 235 | -32 | 342 | 98 |