Altigen Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altigen Communications generated cash of $62,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,000 last year. Net change in cash is therefore -$591,000.
Cash Flow
| 2014 | 272K | -185K | 785K |
|---|---|---|---|
| 2015 | 785K | -39K | -225K |
| 2016 | 290K | -60K | -300K |
| 2017 | -469K | 5K | -150K |
| 2018 | -263K | -390K | -143K |
| 2019 | 3.40M | -1.42M | -705K |
| 2020 | 2.82M | -1.34M | 828K |
| 2021 | 589K | -614K | 165K |
| 2022 | -18K | -3.58M | 35K |
| 2023 | 62K | -471K | -182K |
ATGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23M | 6.79M | 6.65M | 4.35M | 3.08M | 3.87M | 4.49M | 4.56M | 3.81M | 2.94M |
Operating activities | ||||||||||
Net income | -3.32M | -698K | -491K | 1.44M | 1.91M | 9.84M | 379K | -835K | 644K | -890K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 774K | 979K | 848K | 531K | 172K | 51K | 79K | 56K | 63K | 126K |
Stock-based compensation expense | 119K | 93K | 143K | 18K | 20K | 0 | 17K | 266K | 618K | 135K |
| Deferred income tax benefit | 119K | 93K | 143K | 18K | 20K | 0 | 17K | 266K | 618K | 135K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -275K | -624K | -183K | -42K | 160K | -276K | 51K | 97K | -133K | -5K |
Inventories | 275K | 624K | 183K | 42K | 935K | -902K | 38K | 303K | 135K | 544K |
Accounts payable | 5K | -33K | -11K | 14K | 20K | 17K | -17K | -85K | -212K | -128K |
Cash generated by operating activities | 62K | -18K | 589K | 2.82M | 3.40M | -263K | -469K | 290K | 785K | 272K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -594K | -614K | -1.35M | -1.4M | -410K | 0 | -55K | -44K | -149K |
Acquisitions Net | 0 | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -471K | -3.58M | -614K | -1.34M | -1.42M | -390K | 5K | -60K | -39K | -185K |
Financing activities | ||||||||||
Common Stock Issued | 43K | 35K | 165K | 24K | 14K | 7K | 0 | 0 | 0 | 1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165K |
Repayments of term debt | 0 | 0 | 0 | -804K | 0 | -150K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -182K | 35K | 165K | 828K | -705K | -143K | -150K | -300K | -225K | 785K |
Net Change In Cash | -591K | -3.56M | 140K | 2.30M | 1.27M | -796K | -614K | -70K | 746K | 872K |
Cash at end of period | 2.64M | 3.23M | 6.79M | 6.65M | 4.35M | 3.08M | 3.87M | 4.49M | 4.56M | 3.81M |