ALT5 Sigma Corporation
ALTS
$9.74
$0.0050.05%
NASDAQ
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | -6.96M | -6.25M | -20.18M | -19.57M | -20.04M |
Total Depreciation and Amortization | 4.04M | 3.43M | 2.70M | 2.03M | 1.73M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 193.00K | 811.00K | 17.54M | 16.73M | 18.38M |
Change in Net Operating Assets | 3.50M | 3.78M | 3.27M | -495.00K | -1.57M |
Cash from Operations | 778.00K | 1.78M | 3.32M | -1.31M | -1.51M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 5.85M | 5.85M | 5.85M | 5.85M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 1.00K | 1.00K | 1.00K |
Cash from Investing | 5.85M | 5.85M | 5.85M | 5.85M | 1.00K |
Total Debt Issued | 9.44M | 7.84M | 3.70M | 577.00K | -- |
Total Debt Repaid | -3.23M | -3.10M | -2.48M | -251.00K | -69.00K |
Issuance of Common Stock | 826.00K | 1.35M | 851.00K | 1.53M | 1.28M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Financing | 7.04M | 6.09M | 2.08M | 1.86M | 1.21M |
Foreign Exchange rate Adjustments | -2.92M | -6.55M | -3.00M | -807.00K | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.75M | 7.17M | 8.26M | 5.60M | -292.00K |