AltiGen Communications, Inc.
ATGN
$0.6224
-$0.0046-0.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 1.56M | 1.27M | -2.62M | -3.69M |
| Total Depreciation and Amortization | 145.00K | 187.00K | 234.00K | 234.50K | 188.00K |
| Total Amortization of Deferred Charges | 62.00K | 375.00K | 491.00K | 556.50K | 485.00K |
| Total Other Non-Cash Items | -1.68M | -1.67M | -1.65M | 2.11M | 2.96M |
| Change in Net Operating Assets | 837.00K | 53.00K | -228.50K | -1.06M | -1.37M |
| Cash from Operations | 1.79M | 510.00K | 114.50K | -772.00K | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 225.00K | 225.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.00K | -576.00K | -689.00K | -605.00K | -430.00K |
| Cash from Investing | -243.00K | -576.00K | -689.00K | -380.00K | -205.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -225.00K | -225.00K |
| Cash from Financing | -- | -- | -- | -218.00K | -218.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -66.00K | -574.50K | -1.37M | -1.85M |