ALT5 Sigma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1994
Net Income	-20.04	-7.81	10.99	-16.89	-8.5	-11.96	Upgrade
Depreciation & Amortization	1.73	1.45	0	4.17	4.12	4.08	Upgrade
Share-Based Compensation	0.35	0.01	0.01	0.3	0.58	0.63	Upgrade
Other Operating Activities	16.46	7.81	-14.06	7.12	3.18	3.75	Upgrade
Operating Cash Flow	-1.51	1.46	-3.06	-5.29	-0.62	-3.51	Upgrade
Capital Expenditures	0	0	0	-1.66	-0.51	-0.5	Upgrade
Acquisitions	0	0	0	0	0	0.85	Upgrade
Other Investing Activities	0	-0.16	-1.51	-0.07	-0.33	-	Upgrade
Investing Cash Flow	0	-0.16	-1.51	-1.72	-0.83	0.35	Upgrade
Share Issuance / Repurchase	1.02	0.79	0	5.57	0	0	Upgrade
Debt Issued / Paid	-0.07	-0.27	-0.01	1.8	1.4	2.46	Upgrade
Other Financing Activities	0.26	-1.95	3.99	-	-	-	Upgrade
Financing Cash Flow	1.21	-1.44	3.98	7.37	1.4	2.46	Upgrade
Exchange Rate Effect	0	0.02	-0	-0.03	-0.06	-0.01	Upgrade
Net Cash Flow	-0.29	-0.11	-0.59	0.33	-0.1	-0.71	Upgrade
Free Cash Flow	-1.51	1.46	-3.06	-6.95	-1.12	-4.01	Upgrade
Free Cash Flow Margin	-	-	-	-17.36%	-3.32%	-11.43%	Upgrade
Free Cash Flow Per Share	-0.24	0.36	-0.97	-2.61	-0.61	-2.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).