ALT5 SIGMA CORP (ALTS) Stock Cash Flow
USA - NASDAQ:ALTS - US47089W1045 - Common Stock
2.17 USD
+0.1 (+4.83%)
2.25 USD
+0.08 (+3.69%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.51M | -6.25M | -17.09M | 10.99M | -16.89M | |||
| Depreciation Amortization | 2.40M | 3.43M | 1.45M | 560.00K | 4.19M | |||
| Income Taxes - Deferred | -553.00K | -3.23M | 444.00K | -4.59M | 0.00 | |||
| Change In Working Capital | -172.00K | 3.78M | -1.09M | -1.30M | 130.00K | |||
| Interest Paid | 930.00K | 296.00K | 133.00K | 410.00K | 480.00K | |||
| Taxes Paid | N/A | 17.00K | 0.00 | 110.00K | 40.00K | |||
| Other non cash items | 5.06M | 4.04M | 17.75M | -8.72M | 7.27M | |||
| OPERATING CASH FLOW | -4.49M | 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 | 122.00K | 5.85M | -155.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 122.00K | 5.85M | -155.00K | -1.51M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.04M | 4.75M | -274.00K | 3.98M | 1.80M | |||
| Stock Issued/Repurchased | 577.00K | 1.35M | 1.05M | 0.00 | 5.57M | |||
| Other Financing Activity | N/A | 0.00 | -2.21M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.62M | 6.09M | -1.44M | 3.98M | 7.37M | |||
| Exchange Rate Effect | -459.00K | -6.55M | 17.00K | 0.00 | -30.00K | |||
| CHANGE IN CASH | 3.80M | 7.17M | -110.00K | -590.00K | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.49M | 1.78M | 1.46M | -3.06M | -5.29M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.51M | -1.72M | |||
| FREE CASH FLOW | -4.49M | 1.78M | 1.46M | -4.57M | -7.01M | |||
All data in USD