Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | 435 | 526 | 420 | -270 |
| Depreciation Amortization | 63 | 47 | 33 | 18 | 126 |
| Accounts receivable | 69 | 8 | 129 | -12 | -5 |
| Accounts payable and accrued liabilities | -212 | -152 | -21 | -59 | -128 |
| Other Working Capital | -315 | -713 | -222 | -164 | 503 |
| Other Operating Activity | 761 | 619 | 163 | 86 | 46 |
| Operating Cash Flow | $1,010 | $244 | $608 | $289 | $272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -38 | -38 | -32 | -149 |
| Other Investing Activity | 5 | 0 | 0 | 0 | -36 |
| Investing Cash Flow | $-39 | $-38 | $-38 | $-32 | $-185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -165 |
| Other Financing Activity | -225 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $-225 | $N/A | $N/A | $N/A | $785 |
| Beginning Cash Position | 3,814 | 3,814 | 3,814 | 3,814 | 2,942 |
| End Cash Position | 4,560 | 4,020 | 4,384 | 4,071 | 3,814 |
| Net Cash Flow | $746 | $206 | $570 | $257 | $872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 244 | 608 | 289 | 272 |
| Capital Expenditure | -44 | -38 | -38 | -32 | -149 |
| Free Cash Flow | 966 | 206 | 570 | 257 | 123 |