Production (Stage)
AltiGen Communications, Inc.
ATGN
$0.59
-$0.0205-3.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 1.85M | 1.56M | -2.33M | -3.40M |
| Total Depreciation and Amortization | 145.00K | 140.00K | 187.00K | 187.50K | 141.00K |
| Total Amortization of Deferred Charges | 62.00K | 259.00K | 375.00K | 440.50K | 369.00K |
| Total Other Non-Cash Items | -1.68M | -1.68M | -1.67M | 2.10M | 2.94M |
| Change in Net Operating Assets | 837.00K | 334.50K | 53.00K | -777.00K | -1.09M |
| Cash from Operations | 1.79M | 905.50K | 510.00K | -376.50K | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 225.00K | 225.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.00K | -463.00K | -576.00K | -492.00K | -317.00K |
| Cash from Investing | -243.00K | -463.00K | -576.00K | -267.00K | -92.00K |
| 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 | 442.50K | -66.00K | -861.50K | -1.34M |