Altigen Communications, Inc. (ATGN)
OTCMKTS
· Delayed Price · Currency is USD
0.660
-0.010 (-1.49%)
Jan 21, 2025, 4:00 PM EST
Altigen Communications Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1.56 | 1.56 | -3.32 | -0.7 | -0.49 | 1.45 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.24 | 0.2 | 0.21 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.59 | 0.74 | 0.65 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.13 | 0.19 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.12 | 0.09 | 0.14 | 0.02 | Upgrade
|
| Other Operating Activities | -1.92 | -1.92 | 2.76 | 0.1 | 0.5 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | -0.28 | -0.62 | -0.18 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.01 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.05 | -0.16 | -0.09 | -0.18 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.24 | 0.04 | 0.06 | -0.14 | 0.4 | Upgrade
|
| Operating Cash Flow | 0.51 | 0.51 | 0.06 | -0.02 | 0.59 | 2.83 | Upgrade
|
| Operating Cash Flow Growth | 722.58% | 722.58% | - | - | -79.17% | -16.41% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | -0.58 | -0.47 | -0.59 | -0.6 | -1.35 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.58 | -0.47 | -3.58 | -0.61 | -1.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.8 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.04 | 0.17 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | -0.23 | - | - | - | Upgrade
|
| Financing Cash Flow | - | - | -0.18 | 0.04 | 0.17 | 0.83 | Upgrade
|
| Net Cash Flow | -0.07 | -0.07 | -0.59 | -3.57 | 0.14 | 2.3 | Upgrade
|
| Free Cash Flow | 0.51 | 0.51 | 0.06 | -0.02 | 0.58 | 2.83 | Upgrade
|
| Free Cash Flow Growth | 722.58% | 722.58% | - | - | -79.55% | -15.08% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 3.74% | 0.45% | -0.15% | 5.26% | 24.01% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | -0.00 | 0.02 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.06 | 0.06 | -0.3 | 0.19 | 0.11 | 0.95 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | 0.08 | -0.25 | 0.19 | 0.11 | 0.95 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.22 | 0.4 | 0.29 | 0.45 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.