Altigen Communications Inc (ATGN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4270 +0.0419 (+10.88%) 04/17/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.4270 unch (unch) 13:51 ET
for Thu, Apr 17th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560 | -3,324 | -698 | -491 | 1,446 |
| Depreciation Amortization | 704 | 905 | 979 | 848 | 531 |
| Income taxes - deferred | -1,901 | 2,756 | 104 | 1,308 | 548 |
| Accounts receivable | -275 | -275 | -624 | -183 | -42 |
| Accounts payable and accrued liabilities | 40 | 5 | -33 | -11 | 14 |
| Other Working Capital | 53 | -394 | -690 | -507 | 284 |
| Other Operating Activity | 329 | 389 | 944 | -375 | 46 |
| Operating Cash Flow | $510 | $62 | $-18 | $589 | $2,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -471 | -594 | -614 | -975 |
| Net Acquisitions | N/A | N/A | -2,990 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -378 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -378 |
| Investing Cash Flow | $-576 | $-471 | $-3,584 | $-614 | $-1,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 804 |
| Common Stock Issued | N/A | 43 | 35 | 165 | 24 |
| Other Financing Activity | 0 | -225 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-182 | $35 | $165 | $828 |
| Beginning Cash Position | 2,641 | 3,232 | 6,799 | 6,659 | 4,357 |
| End Cash Position | 2,575 | 2,641 | 3,232 | 6,799 | 6,659 |
| Net Cash Flow | $-66 | $-591 | $-3,567 | $140 | $2,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | 62 | -18 | 589 | 2,827 |
| Capital Expenditure | -576 | -471 | -594 | -614 | -975 |
| Free Cash Flow | -66 | -409 | -612 | -25 | 1,852 |