ATGN OTC
Altigen Communications, Inc.
1W: +0.5%
1M: -11.1%
3M: -8.4%
YTD: -2.0%
1Y: -29.9%
3Y: -39.7%
5Y: -78.5%
$0.44
-0.01 (-2.20%)
Weekly Expected Move ±4.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+114.7% ▲
5Y CAGR: -17.2%
Capital Expenditures
$78K
+0.0% ▲
5Y CAGR: -43.5%
Free Cash Flow
$1M
+99.4% ▲
5Y CAGR: -7.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$14K
+0.0% ▲
Net Change in Cash
$175K
+365.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$491K | -$698K | -$3M | $2M | $738K |
| Depreciation & Amort. | $848K | $979K | $774K | $562K | $414K |
| Stock-Based Comp. | $143K | $93K | $119K | $60K | $0 |
| Change in Working Capital | -$507K | -$690K | -$394K | $53K | -$743K |
| Other Non-Cash Items | -$712K | $194K | $131K | -$2M | $395K |
| Operating Cash Flow | $589K | -$18K | $62K | $510K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$614K | -$594K | $0 | $0 | -$906K |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$603K | -$594K | -$471K | -$576K | $0 |
| Investing Cash Flow | -$614K | -$4M | -$471K | -$576K | -$906K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $35K | -$225K | $0 | $0 |
| Financing Cash Flow | $165K | $35K | -$182K | $0 | -$14K |
| Net Change in Cash | $140K | -$4M | -$591K | -$66K | $175K |
| Cash End of Period | $7M | $3M | $3M | $3M | $3M |
| Free Cash Flow | -$25K | -$612K | -$409K | $510K | $1M |