E
ALT5 Sigma Corporation ALTS
$9.73 -$0.35-3.47% NASDAQ
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EPS (TTM)

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