Altigen Communications, Inc. (ATGN)
USD 0.73
(0.69%)
USD 0.73
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62 Thousand | -18 Thousand | 589 Thousand | 2.82 Million | 3.4 Million | -263 Thousand |
| Net Income | -3.32 Million | -698 Thousand | -491 Thousand | 1.44 Million | 1.91 Million | 9.84 Million |
| Depreciation & Amortization | 774 Thousand | 979 Thousand | 848 Thousand | 531 Thousand | 172 Thousand | 51 Thousand |
| Deferred income taxes | 2.75 Million | 104 Thousand | 1.3 Million | 548 Thousand | 260 Thousand | -8.71 Million |
| Stock-based compensation | 119 Thousand | 93 Thousand | 143 Thousand | 18 Thousand | 20 Thousand | 27 Thousand |
| Change in working capital | -394 Thousand | -690 Thousand | -507 Thousand | 278 Thousand | 1.03 Million | -1.46 Million |
| Other non-cash items | 131 Thousand | 194 Thousand | -712 Thousand | 1.1 Million | 184 Thousand | 388 Thousand |
| Investing Cash Flow | -471 Thousand | -3.58 Million | -614 Thousand | -1.34 Million | -1.42 Million | -390 Thousand |
| Investments in PPE | -471 Thousand | -594 Thousand | -614 Thousand | -1.35 Million | -1.4 Million | -410 Thousand |
| Acquisitions | - | -2.99 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -471 Thousand | -594 Thousand | -603 Thousand | 6000.00 | -25 Thousand | 20 Thousand |
| Financing Cash Flow | -182 Thousand | 35 Thousand | 165 Thousand | 828 Thousand | -705 Thousand | -143 Thousand |
| Debt repayment | - | - | - | -804 Thousand | -719 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43 Thousand | 35 Thousand | 165 Thousand | 24 Thousand | 14 Thousand | 7000.00 |
| Other Financing Activities | -225 Thousand | 36 Thousand | 165 Thousand | 1.6 Million | -705 Thousand | -143 Thousand |
| Accounts receivables | -275 Thousand | -624 Thousand | -183 Thousand | -42 Thousand | 160 Thousand | -276 Thousand |
| Accounts payables | 5000.00 | -33 Thousand | -11 Thousand | 14 Thousand | 20 Thousand | 17 Thousand |
| Inventory | 275 Thousand | 624 Thousand | 183 Thousand | 42 Thousand | 935 Thousand | -902 Thousand |
| Other working capital | -399 Thousand | -657 Thousand | -496 Thousand | 264 Thousand | -77 Thousand | -307 Thousand |
| Cash at beginning of period | 3.23 Million | 6.79 Million | 6.65 Million | 4.35 Million | 3.08 Million | 3.87 Million |
| Cash at end of period | 2.64 Million | 3.23 Million | 6.79 Million | 6.65 Million | 4.35 Million | 3.08 Million |
| Capital Expenditure | -471 Thousand | -594 Thousand | -614 Thousand | -1.35 Million | -1.4 Million | -410 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -591 Thousand | -3.56 Million | 140 Thousand | 2.3 Million | 1.27 Million | -796 Thousand |
| Free Cash Flow | -409 Thousand | -612 Thousand | -25 Thousand | 1.46 Million | 2 Million | -673 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62 Thousand | -236 Thousand | -346 Thousand | -3.32 Million | -2.81 Million | -183 Thousand |
| Depreciation & Amortization | 126 Thousand | 149 Thousand | 177 Thousand | 774 Thousand | 184 Thousand | 193 Thousand |
| Deferred income taxes | - | - | -385 Thousand | 2.75 Million | 2.75 Million | - |
| Stock-based compensation | 14 Thousand | 16 Thousand | 12 Thousand | 119 Thousand | 29 Thousand | - |
| Change in working capital | 327 Thousand | -222 Thousand | -341 Thousand | -394 Thousand | -522 Thousand | -134 Thousand |
| Other non-cash items | 165 Thousand | 630 Thousand | 385 Thousand | 131 Thousand | 813 Thousand | 669 Thousand |
| Investing Cash Flow | -151 Thousand | -114 Thousand | -112 Thousand | -471 Thousand | 134 Thousand | -320 Thousand |
| Investments in PPE | -151 Thousand | -114 Thousand | -112 Thousand | -471 Thousand | -91 Thousand | -95 Thousand |
| Acquisitions | - | - | - | - | 225 Thousand | -225 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -151 Thousand | - | - | -471 Thousand | -91 Thousand | - |
| Financing Cash Flow | - | - | - | -182 Thousand | -218 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 43 Thousand | 7000.00 | - |
| Other Financing Activities | - | - | - | -225 Thousand | -225 Thousand | - |
| Accounts receivables | 118 Thousand | -331 Thousand | -64 Thousand | -275 Thousand | -311 Thousand | -239 Thousand |
| Accounts payables | -17 Thousand | 15 Thousand | 45 Thousand | 5000.00 | 25 Thousand | -15 Thousand |
| Inventory | - | - | - | 275 Thousand | - | - |
| Other working capital | 226 Thousand | 94 Thousand | -322 Thousand | -399 Thousand | -236 Thousand | 120 Thousand |
| Cash at beginning of period | 1.62 Million | 2.03 Million | 2.64 Million | 3.23 Million | 2.96 Million | 3.37 Million |
| Cash at end of period | 2 Million | 1.62 Million | 2.03 Million | 2.64 Million | 2.64 Million | 2.96 Million |
| Capital Expenditure | -151 Thousand | -114 Thousand | -112 Thousand | -471 Thousand | -91 Thousand | -95 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2.96 Million | - |
| Net cash flow / Change in cash | 377.99 Thousand | -407 Thousand | -610 Thousand | -591 Thousand | -320 Thousand | -415 Thousand |
| Free Cash Flow | 378 Thousand | -407 Thousand | -610 Thousand | -409 Thousand | -327 Thousand | -190 Thousand |
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