ATGN — Altigen Communications Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMicro Cap
- $12.05m
- $5.23m
- $10.99m
Annual cashflow statement for Altigen Communications, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.379 | 9.84 | 1.92 | 1.45 | -0.491 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.017 | 0.027 | 0.02 | 0.018 | -0.569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.944 | -1.47 | 1.04 | 0.278 | -0.507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.469 | -0.263 | 3.41 | 2.82 | 0.589 |
| Capital Expenditures | 0 | -0.41 | -1.4 | -1.35 | -0.614 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.005 | 0.02 | -0.025 | 0.006 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.005 | -0.39 | -1.43 | -1.35 | -0.614 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | -0.143 | -0.705 | 0.828 | 0.165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | -0.796 | 1.28 | 2.3 | 0.14 |