AltiGen Communications, Inc.
ATGN
$0.81
$0.0253.19%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -- | -765.00K | 981.00K | -336.00K |
| Total Depreciation and Amortization | 47.00K | -- | 93.00K | 50.00K | 51.00K |
| Total Amortization of Deferred Charges | 137.00K | -- | 170.00K | 186.00K | 166.00K |
| Total Other Non-Cash Items | 2.92M | -- | 309.00K | -766.00K | 34.00K |
| Change in Net Operating Assets | -522.00K | -- | -1.48M | 81.00K | 97.00K |
| Cash from Operations | -236.00K | -- | -1.67M | 532.00K | 12.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 225.00K | -- | 1.67M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | -- | -208.00K | -164.00K | -151.00K |
| Cash from Investing | 134.00K | -- | 1.46M | -164.00K | -162.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | -- | 0.00 | 1.00K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -- | -- | -- | -- |
| Cash from Financing | -218.00K | -- | 0.00 | 1.00K | 64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00K | -- | -216.00K | 369.00K | -86.00K |
