Altigen Communications, Inc.
ATGN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,560 | -$3,324 | -$698 | -$491 |
| Dep. & Amort. | $562 | $774 | $979 | $848 |
| Deferred Tax | $0 | $2,756 | $104 | $1,308 |
| Stock-Based Comp. | $60 | $119 | $93 | $143 |
| Change in WC | $53 | -$394 | -$690 | -$507 |
| Other Non-Cash | -$1,725 | $131 | $194 | -$712 |
| Operating Cash Flow | $510 | $62 | -$18 | $589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$594 | -$614 |
| Net Acquisitions | $0 | $0 | -$2,990 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$576 | -$471 | -$594 | -$603 |
| Investing Cash Flow | -$576 | -$471 | -$3,584 | -$614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $43 | $35 | $165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$225 | $35 | $0 |
| Financing Cash Flow | $0 | -$182 | $35 | $165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66 | -$591 | -$3,567 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,641 | $3,232 | $6,799 | $6,659 |
| End Cash | $2,575 | $2,641 | $3,232 | $6,799 |
| Free Cash Flow | $510 | -$409 | -$612 | -$25 |