ALT5 Sigma Corporation
ALTS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,962 | -$2,861 | -$3,868 | -$822 |
| Dep. & Amort. | $354 | $1,249 | $1,101 | $1,033 |
| Deferred Tax | -$251 | $0 | $124 | -$426 |
| Stock-Based Comp. | $0 | $0 | $150 | $0 |
| Change in WC | -$2,874 | -$373 | -$361 | $3,436 |
| Other Non-Cash | $2,549 | $442 | $902 | $972 |
| Operating Cash Flow | -$5,184 | -$1,543 | -$1,952 | $4,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $122 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $122 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,157 | $1,466 | $4,122 | $900 |
| Stock Issued | $2 | $78 | $497 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$603 | $0 |
| Financing Cash Flow | $2,159 | $1,544 | $4,016 | $900 |
| Forex Effect | $1,652 | $3,633 | -$3,556 | -$2,188 |
| Net Chg. in Cash | -$1,251 | $3,634 | -$1,492 | $2,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,811 | $7,177 | $8,669 | $5,764 |
| End Cash | $9,560 | $10,811 | $7,177 | $8,669 |
| Free Cash Flow | -$5,184 | -$1,543 | -$1,952 | $4,193 |