AltiGen Communications Cash Flow - Quarterly (OTCMKTS:ATGN)

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$0.49 $0.01 (2%) ATGN stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AltiGen Communications needs to disclose. 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. AltiGen Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AltiGen Communications had cash and cash equivalents of $2.94M at the beginning of the quarter and $3.72M at quarter end for 2017 Q3. AltiGen Communications has a negative cash and cash equivalents change of $-0.76M.

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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-1M-0.78M-0.8M----0.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.05M-0.07M-0.08M-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----0.01M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings----0.3M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.94M4.15M4.25M3.77M7.39M9.46M6.11M
Cash & Equivalents at Year End3.72M3.83M3.79M4.49M4.52M4.9M4.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AltiGen Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of AltiGen Communications stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AltiGen Communications saw a negative change in Net Change in Cash and Cash Equivalents of $-0.76M till 2017 Q3. Apart from the AltiGen Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • AltiGen Communications decreased its cash from operating activities to $-0.76M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AltiGen Communications used $- 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 shows the flow of cash between AltiGen Communications and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AltiGen Communications Cash Flow

FCF margin