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Altigen Communications, Inc. (ATGN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.5700+0.0047 (+0.83%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
589
62
-18
589
2,827
Investing Cash Flow
-3,584
-471
-3,584
-614
-1,353
Financing Cash Flow
35
-182
35
165
828
End Cash Position
6,799
2,641
3,232
6,799
6,659
Capital Expenditure
-614
-471
-594
-614
-1,353
Issuance of Capital Stock
35
43
35
165
24
Issuance of Debt
0
-
0
0
804
Repayment of Debt
-524
-
-
0
0
Free Cash Flow
-612
-409
-612
-25
1,474