AltiGen Communications Cash Flow - Annual (OTCMKTS:ATGN)

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$0.52 $0.01 (1.96%) ATGN stock closing price Jul 20, 2018 (Closing)

The financial analysis of ATGN requires an investor to check the cash flows for AltiGen Communications. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AltiGen Communications profits one has to check the income statement and for AltiGen Communications debt one has to check the balance sheet. The cash flow statement is essetial while conducting the AltiGen Communications cash flow analysis and can be used to measure the operating performance of AltiGen Communications compared to various industry peers like CLRO stock and BARZ stock. AltiGen Communications had an outflow of $- from operating activities, $-0.3M spend due to financing activities, and $-0.06M outflow due to investing activities for 2016.

View details of AltiGen Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Net Income Cash Flow
-0.83M--0.27M-1.32M-1.77M-2.7M-1.7M-4.71M-3.93M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.54M---0.75M-0.26M-1.35M2.84M
Cash From (used in) Discontinued Operations---0.22M------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
----0.76M-1.45M-2.04M-0.74M-2.19M-
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.04M-0.14M-0.01M-0.02M-0.44M-0.3M-0.32M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----2.71M-2.74M-3.39M
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.03M-----0.21M-
Net Cash from (used by) Investment Activities
-0.06M-0.03M-0.18M--2.26M-3.03M-0.13M3.3M
Issuance (Purchase) of Equity Shares---------0.02M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-0.3M--0.05M-1.22M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.3M---1.22M----0.02M
Effect of Exchange Rate Changes on Cash-----0.04M----
Net Change in Cash & Cash Equivalents
-0.07M---0.71M-0.1M--3.62M-2.07M3.35M
Cash & Equivalents at Beginning of Year4.56M3.81M2.94M4.15M4.25M3.77M7.39M9.46M6.11M
Cash & Equivalents at Year End4.49M4.56M3.81M3.43M4.15M4.25M3.77M7.39M9.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AltiGen Communications stock price history provides insight into historical stock price fluctuations, and AltiGen Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AltiGen Communications had a Net Change in Cash and Cash Equivalents of $-0.07M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AltiGen Communications stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: AltiGen Communications reported a negative operating cash flow of $- for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: AltiGen Communications used $-0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AltiGen Communications spent $-0.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AltiGen Communications Cash Flow

FCF margin
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