ALT5 Sigma Corporation
ALTS
$9.73
-$0.35-3.47%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -3.87M | -822.00K | 589.00K | -2.14M |
| Total Depreciation and Amortization | 1.25M | 1.10M | 1.03M | 661.00K | 639.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 442.00K | 1.18M | 546.00K | -1.97M | 1.06M |
| Change in Net Operating Assets | -373.00K | -361.00K | 3.44M | 801.00K | -99.00K |
| Cash from Operations | -1.54M | -1.95M | 4.19M | 80.00K | -544.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 5.85M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 5.85M | -- |
| Total Debt Issued | 1.60M | 4.14M | 3.13M | 577.00K | -- |
| Total Debt Repaid | -132.00K | -618.00K | -2.23M | -251.00K | -- |
| Issuance of Common Stock | 78.00K | 497.00K | 0.00 | 251.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 4.02M | 900.00K | 577.00K | 600.00K |
| Foreign Exchange rate Adjustments | 3.63M | -3.56M | -2.19M | -807.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | -1.49M | 2.91M | 5.70M | 56.00K |