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Altigen Communications, Inc. (ATGN)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1500-0.0100 (-0.86%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
722
1,446
1,917
9,840
Depreciation & amortization
761
531
172
51
Deferred income taxes
-
548
260
-8,713
Stock based compensation
99
18
20
27
Change in working capital
-4
278
1,038
-1,468
Accounts receivable
-187
-
160
-276
Inventory
-
-
0
0
Accounts Payable
-18
14
20
17
Other working capital
284
1,468
2,007
-673
Net cash provided by operating activites
1,322
2,821
3,407
-263
Cash flows from investing activities
Investments in property, plant and equipment
-1,038
-1,353
-1,400
-410
Other investing activites
-15
6
-25
20
Net cash used for investing activites
-1,053
-1,347
-1,425
-390
Cash flows from financing activities
Debt repayment
-524
-
-719
-150
Common stock issued
80
24
14
7
Net cash used privided by (used for) financing activities
80
828
-705
-143
Net change in cash
349
2,302
1,277
-796
Cash at beginning of period
6,107
4,357
3,080
3,876
Cash at end of period
6,456
6,659
4,357
3,080
Free Cash Flow
Operating Cash Flow
1,322
2,821
3,407
-263
Capital Expenditure
-1,038
-1,353
-1,400
-410
Free Cash Flow
284
1,468
2,007
-673