AltiGen Communications, Inc.
ATGN
$0.627
$0.02654.41%
OTC PK
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 |