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 | -20.18M | -19.57M | -20.04M | -7.81M | 12.88M |
| Total Depreciation and Amortization | 2.70M | 2.03M | 1.73M | 1.45M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.54M | 16.73M | 18.38M | 8.91M | -10.53M |
| Change in Net Operating Assets | 3.27M | -495.00K | -1.57M | -1.09M | -1.85M |
| Cash from Operations | 3.32M | -1.31M | -1.51M | 1.46M | 1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.85M | 5.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | 1.00K | -155.00K | -715.00K |
| Cash from Investing | 5.85M | 5.85M | 1.00K | -155.00K | -715.00K |
| Total Debt Issued | 3.70M | 577.00K | -- | -- | -648.00K |
| Total Debt Repaid | -2.48M | -251.00K | -69.00K | -274.00K | 242.00K |
| Issuance of Common Stock | 851.00K | 1.53M | 1.28M | 1.05M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.21M | -1.61M |
| Cash from Financing | 2.08M | 1.86M | 1.21M | -1.44M | -960.00K |
| Foreign Exchange rate Adjustments | -3.00M | -807.00K | 0.00 | 17.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.26M | 5.60M | -292.00K | -110.00K | -75.00K |
