Watchlist Price Alert

ALT5 Sigma Corporation (ALTS)

NASDAQ: ALTS · Real-Time Price · USD

9.74

0.01 (0.10%)

At close: Jun 05, 2025, 3:59 PM

9.76

0.21%

After-hours: Jun 05, 2025, 07:27 PM EDT

ALT5 Sigma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-3.87M	-822K	589K	-2.14M	-16.27M	-242K	79K
Depreciation & Amortization	1.1M	1.03M	661K	639K	362K	363K	363K
Stock-Based Compensation	150K	n/a	1.16M	345K	n/a	2K	4K
Other Working Capital	-1.25M	1.64M	-1.08M	50K	2K	-490K	-618K
Other Non-Cash Items	902K	972K	-281K	790K	16.37M	-236K	-288K
Deferred Income Tax	124K	-426K	-2.85M	-75K	n/a	n/a	n/a
Change in Working Capital	-361K	3.44M	801K	-99K	-871K	-326K	-273K
Operating Cash Flow	-1.95M	4.19M	80K	-544K	-409K	-439K	-115K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5.85M	n/a	1K	n/a	n/a
Investing Cash Flow	n/a	n/a	5.85M	n/a	1K	n/a	n/a
Debt Repayment	4.12M	900K	-251K	n/a	n/a	n/a	-69K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-106K	n/a	577K	n/a	n/a	259K	n/a
Financial Cash Flow	4.02M	900K	577K	600K	n/a	683K	-69K
Net Cash Flow	-1.49M	2.9M	5.7M	56K	-408K	244K	-184K
Free Cash Flow	-1.95M	4.19M	80K	-544K	-409K	-439K	-115K