ALT5 Sigma Corporation
ALTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,245 | -$17,095 | $8,020 | -$16,887 |
| Dep. & Amort. | $3,434 | $1,452 | $2 | $4,168 |
| Deferred Tax | -$3,229 | $444 | -$4,588 | $0 |
| Stock-Based Comp. | $1,657 | $14 | $5 | $303 |
| Change in WC | $3,777 | -$1,091 | -$3,602 | $153 |
| Other Non-Cash | $2,383 | $17,739 | -$2,894 | $6,971 |
| Operating Cash Flow | $1,777 | $1,463 | -$3,057 | -$5,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$808 | -$1,659 |
| Net Acquisitions | $5,853 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$155 | -$701 | -$62 |
| Investing Cash Flow | $5,853 | -$155 | -$1,509 | -$1,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,745 | -$274 | -$14 | $1,797 |
| Stock Issued | $851 | $792 | $0 | $5,544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $497 | -$1,953 | $3,993 | $27 |
| Financing Cash Flow | $6,093 | -$1,435 | $3,979 | $7,368 |
| Forex Effect | -$6,551 | $17 | -$4 | -$29 |
| Net Chg. in Cash | $7,172 | -$110 | -$644 | $326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $115 | $705 | $379 |
| End Cash | $7,177 | $5 | $61 | $705 |
| Free Cash Flow | $1,777 | $1,463 | -$3,057 | -$7,016 |