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Altigen Communications Inc (ATGN)
OTHER OTC:ATGN
US Market

Altigen Communications (ATGN) Cash flow

14 Followers

Altigen Communications Cash Flow

ATGN's free cash flow for Q1 2023 was $-352.00K. For the 2023 fiscal year, ATGN's free cash flow was decreased by $-587.00K and operating cash flow was $-167.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -296.00K$ -18.00K$ 589.00K$ 2.83M$ 3.41M$ -263.00K
Investing Cash Flow
$ -3.67M$ -3.58M$ -614.00K$ -1.35M$ -1.43M$ -390.00K
Financing Cash Flow
$ 18.00K$ 35.00K$ 165.00K$ 828.00K$ -705.00K$ -143.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.79M$ 3.23M$ 6.80M$ 6.66M$ 4.36M$ 3.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.00K$ 35.00K$ 165.00K$ 24.00K$ 14.00K$ 7.00K
Issuance Of Debt
-$ 0.00$ 0.00$ 804.00K$ 0.00$ 0.00
Repayment Of Debt
--$ 0.00$ 0.00$ -719.00K$ -150.00K
Free Cash Flow
$ -972.00K$ -612.00K$ -25.00K$ 1.47M$ 2.01M$ -673.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Altigen Communications Cash Flow

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