Altigen Communications, Inc. (ATGN)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0201 (4.19%)
At close: Aug 28, 2026
Altigen Communications Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 2.56 | 1.56 | -3.32 | -0.7 | -0.49 | 1.45 |
Depreciation & Amortization | 0.2 | 0.19 | 0.19 | 0.24 | 0.2 | 0.21 |
Other Amortization | 0.23 | 0.38 | 0.59 | 0.74 | 0.65 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.13 | 0.19 | 0.09 | - |
Stock-Based Compensation | 0.06 | 0.06 | 0.12 | 0.09 | 0.14 | 0.02 |
Other Operating Activities | -1.91 | -1.92 | 2.76 | 0.1 | 0.5 | 0.55 |
Change in Accounts Receivable | 0.58 | -0.28 | -0.28 | -0.62 | -0.18 | -0.04 |
Change in Accounts Payable | 0.19 | 0.04 | 0.01 | -0.03 | -0.01 | 0.01 |
Change in Unearned Revenue | 0.1 | 0.05 | -0.16 | -0.09 | -0.18 | -0.09 |
Change in Other Net Operating Assets | -0.22 | 0.24 | 0.04 | 0.06 | -0.14 | 0.4 |
Operating Cash Flow | 1.99 | 0.51 | 0.06 | -0.02 | 0.59 | 2.83 |
Operating Cash Flow Growth | - | 722.58% | - | - | -79.16% | -16.41% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | - | - | - | - | -0.01 | - |
Cash Acquisitions | - | - | - | -2.99 | - | - |
Sale (Purchase) of Intangibles | -0.51 | -0.58 | -0.47 | -0.59 | -0.6 | -1.35 |
Investing Cash Flow | -0.51 | -0.58 | -0.47 | -3.58 | -0.61 | -1.35 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.8 |
Total Debt Issued | - | - | - | - | - | 0.8 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.8 |
Issuance of Common Stock | - | - | 0.04 | 0.04 | 0.17 | 0.02 |
Other Financing Activities | -0.01 | - | -0.23 | - | - | - |
Financing Cash Flow | -0.01 | - | -0.18 | 0.04 | 0.17 | 0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Cash Flow | 1.47 | -0.07 | -0.59 | -3.57 | 0.14 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | 1.99 | 0.51 | 0.06 | -0.02 | 0.58 | 2.83 |
Free Cash Flow Growth | - | 722.58% | - | - | -79.55% | -15.08% |
Free Cash Flow Margin | 14.07% | 3.74% | 0.45% | -0.15% | 5.26% | 24.02% |
Free Cash Flow Per Share | 0.08 | 0.02 | 0.00 | -0.00 | 0.03 | 0.11 |
Levered Free Cash Flow | - | 0.06 | -0.3 | 0.19 | 0.11 | 0.95 |
Unlevered Free Cash Flow | - | 0.08 | -0.25 | 0.19 | 0.11 | 0.95 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Change in Working Capital | 0.66 | 0.05 | -0.39 | -0.69 | -0.51 | 0.28 |