Altigen Communications, Inc.
ATGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $197 | $287 | $87 |
| Dep. & Amort. | $96 | $347 | -$29 | $82 |
| Deferred Tax | $291 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $0 | $0 |
| Change in WC | -$1,109 | $145 | $221 | -$282 |
| Other Non-Cash | $347 | $102 | $13 | $18 |
| Operating Cash Flow | -$121 | $819 | $492 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | $0 | $0 | -$231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$182 | $107 | $0 |
| Investing Cash Flow | -$600 | -$182 | $107 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | -$14 | $0 | -$14 |
| Financing Cash Flow | $0 | -$14 | $0 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$721 | $637 | $599 | -$340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,471 | $2,834 | $2,235 | $2,575 |
| End Cash | $2,750 | $3,471 | $2,834 | $2,235 |
| Free Cash Flow | -$199 | $819 | $492 | -$95 |