D
AltiGen Communications, Inc. ATGN
$0.627 $0.02654.41% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 287.00K -- 1.07M 1.07M -582.00K
Total Depreciation and Amortization 52.00K -- 46.50K 46.50K 94.00K
Total Amortization of Deferred Charges -81.00K -- 71.50K 71.50K 232.00K
Total Other Non-Cash Items 13.00K -- -846.50K -846.50K 28.00K
Change in Net Operating Assets 221.00K -- 308.00K 308.00K -563.00K
Cash from Operations 492.00K -- 650.50K 650.50K -791.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.00K -- -175.00K -175.00K -226.00K
Cash from Investing 107.00K -- -175.00K -175.00K -226.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 599.00K -- 475.50K 475.50K -1.02M