ALT5 Sigma Corporation
ALTS
$5.13
-$0.15-2.84%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -822.00K | 589.00K | -2.14M | -17.81M | -214.00K |
| Total Depreciation and Amortization | 1.03M | 661.00K | 639.00K | 362.00K | 363.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.00K | -1.97M | 1.06M | 17.91M | -262.00K |
| Change in Net Operating Assets | 3.44M | 801.00K | -99.00K | -871.00K | -326.00K |
| Cash from Operations | 4.19M | 80.00K | -544.00K | -409.00K | -439.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 5.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00K | 0.00 |
| Cash from Investing | 0.00 | 5.85M | -- | 1.00K | 0.00 |
| Total Debt Issued | 3.13M | 577.00K | -- | -- | -- |
| Total Debt Repaid | -2.23M | -251.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 251.00K | 600.00K | 0.00 | 683.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 900.00K | 577.00K | 600.00K | 0.00 | 683.00K |
| Foreign Exchange rate Adjustments | -2.19M | -807.00K | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 5.70M | 56.00K | -408.00K | 244.00K |
