Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366 | 64 | 29 | 644 | 435 |
| Depreciation Amortization | 99 | 99 | 13 | 63 | 47 |
| Accounts receivable | -15 | 74 | 82 | 69 | 8 |
| Accounts payable and accrued liabilities | 73 | -24 | -52 | -212 | -152 |
| Other Working Capital | 47 | 68 | -47 | -315 | -713 |
| Other Operating Activity | 203 | 147 | 87 | 761 | 619 |
| Operating Cash Flow | $41 | $428 | $112 | $1,010 | $244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -86 | -14 | -44 | -38 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $-73 | $-86 | $-14 | $-39 | $-38 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -225 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-225 | $N/A |
| Beginning Cash Position | 4,560 | 4,560 | 4,560 | 3,814 | 3,814 |
| End Cash Position | 4,528 | 4,902 | 4,658 | 4,560 | 4,020 |
| Net Cash Flow | $-32 | $342 | $98 | $746 | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | 428 | 112 | 1,010 | 244 |
| Capital Expenditure | -73 | -86 | -14 | -44 | -38 |
| Free Cash Flow | -32 | 342 | 98 | 966 | 206 |