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Altigen Communications, Inc. (ATGN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7300-0.0469 (-6.04%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-698
-3,324
-698
-491
1,446
Depreciation & amortization
979
774
979
848
531
Deferred income taxes
104
2,756
104
1,308
548
Stock based compensation
93
119
93
143
18
Change in working capital
-690
-394
-690
-507
284
Accounts receivable
-187
-
-
-
-
Accounts Payable
-33
5
-33
-11
14
Other working capital
-612
-409
-612
-25
1,474
Net cash provided by operating activites
-18
62
-18
589
2,827
Cash flows from investing activities
Investments in property, plant and equipment
-594
-471
-594
-614
-1,353
Acquisitions, net
-2,990
0
-2,990
0
0
Other investing activites
-
-
-
-
6
Net cash used for investing activites
-3,584
-471
-3,584
-614
-1,353
Cash flows from financing activities
Debt repayment
-524
-
-
0
0
Common stock issued
35
43
35
165
24
Other financing activites
-
-225
-
-
-
Net cash used privided by (used for) financing activities
35
-182
35
165
828
Net change in cash
-3,567
-591
-3,567
140
2,302
Cash at beginning of period
6,799
3,232
6,799
6,659
4,357
Cash at end of period
3,232
2,641
3,232
6,799
6,659
Free Cash Flow
Operating Cash Flow
-18
62
-18
589
2,827
Capital Expenditure
-594
-471
-594
-614
-1,353
Free Cash Flow
-612
-409
-612
-25
1,474