AltiGen Communications, Inc.
ATGN
$0.485
$0.0051.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.07M | -291.00K | -291.00K | -2.81M |
| Total Depreciation and Amortization | 46.50K | 46.50K | 47.00K | 47.00K | 47.00K |
| Total Amortization of Deferred Charges | 71.50K | 71.50K | 116.00K | 116.00K | 137.00K |
| Total Other Non-Cash Items | -846.50K | -846.50K | 14.00K | 14.00K | 2.92M |
| Change in Net Operating Assets | 308.00K | 308.00K | -281.50K | -281.50K | -522.00K |
| Cash from Operations | 650.50K | 650.50K | -395.50K | -395.50K | -236.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 225.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00K | -175.00K | -113.00K | -113.00K | -91.00K |
| Cash from Investing | -175.00K | -175.00K | -113.00K | -113.00K | 134.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -225.00K |
| Cash from Financing | -- | -- | -- | -- | -218.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.50K | 475.50K | -508.50K | -508.50K | -320.00K |