OTC Markets OTCQB - Delayed Quote USD
Altigen Communications, Inc. (ATGN)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-498.0000
62.0000
-18.0000
589.0000
2,827.0000
Investing Cash Flow
-243.0000
-471.0000
-3,584.0000
-614.0000
-1,353.0000
Financing Cash Flow
-218.0000
-182.0000
35.0000
165.0000
828.0000
End Cash Position
2,002.0000
2,641.0000
3,232.0000
6,799.0000
6,659.0000
Capital Expenditure
-468.0000
-471.0000
-594.0000
-614.0000
-1,353.0000
Issuance of Capital Stock
7.0000
43.0000
35.0000
165.0000
24.0000
Issuance of Debt
--
--
--
--
804.0000
Repayment of Debt
-524.0000
--
--
--
--
Free Cash Flow
-966.0000
-409.0000
-612.0000
-25.0000
1,474.0000
9/30/2020 - 10/5/1999
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