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ALT5 Sigma Corporation (ALTS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.3899-0.0601 (-2.47%)
As of 11:06AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,312
1,463
-3,057
-5,292
-617
Investing Cash Flow
5,854
-155
-1,509
-1,721
-834
Financing Cash Flow
1,860
-1,435
3,979
7,368
1,404
End Cash Position
6,571
5
61
705
379
Income Tax Paid Supplemental Data
0
0
108
40
30
Interest Paid Supplemental Data
15
133
407
475
129
Capital Expenditure
-
-
-1,509
-1,724
-834
Issuance of Capital Stock
1,275
792
0
5,544
0
Issuance of Debt
-
-
17,545
2,630
3,469
Repayment of Debt
-251
-274
-14
-833
-2,065
Free Cash Flow
-1,312
1,463
-3,057
-7,016
-1,451