ALT5 SIGMA CORP (ALTS) Stock Cash Flow
NASDAQ:ALTS - Nasdaq - US47089W1045 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.96M | -6.25M | -17.09M | 10.99M | -16.89M | |||
| Depreciation Amortization | 4.00M | 3.43M | 1.45M | 560.00K | 4.19M | |||
| Income Taxes - Deferred | -3.15M | -3.23M | 444.00K | -4.59M | 0.00 | |||
| Change In Working Capital | 3.50M | 3.78M | -1.09M | -1.30M | 130.00K | |||
| Interest Paid | 690.00K | 296.00K | 133.00K | 410.00K | 480.00K | |||
| Taxes Paid | N/A | 17.00K | 0.00 | 110.00K | 40.00K | |||
| Other non cash items | 3.39M | 4.04M | 17.75M | -8.72M | 7.27M | |||
| OPERATING CASH FLOW | 778.00K | 1.78M | 1.46M | -3.06M | -5.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.51M | -1.72M | |||
| Other Investing Activity | 5.85M | 5.85M | -155.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 5.85M | 5.85M | -155.00K | -1.51M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.21M | 4.75M | -274.00K | 3.98M | 1.80M | |||
| Stock Issued/Repurchased | 826.00K | 1.35M | 1.05M | 0.00 | 5.57M | |||
| Other Financing Activity | N/A | 0.00 | -2.21M | N/A | N/A | |||
| FINANCING CASH FLOW | 7.04M | 6.09M | -1.44M | 3.98M | 7.37M | |||
| Exchange Rate Effect | -2.92M | -6.55M | 17.00K | 0.00 | -30.00K | |||
| CHANGE IN CASH | 10.75M | 7.17M | -110.00K | -590.00K | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 778.00K | 1.78M | 1.46M | -3.06M | -5.29M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.51M | -1.72M | |||
| FREE CASH FLOW | 778.00K | 1.78M | 1.46M | -4.57M | -7.01M | |||
All data in USD