ALT5 Sigma Corporation (ALTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.29M | 8.31M | -8.74M | -5.18M | -1.54M | -1.95M | 4.19M | 80K | -544K | -409K | -439K | -115K |
| Operating CF Margin % | -260.89% | 154.64% | -115.37% | -81.28% | -27.98% | -36% | 84.86% | 3.69% | - | - | - | - |
| Operating CF Growth % | -696.69% | 525.67% | -308.42% | -6580% | -183.64% | -377.26% | 1055.13% | 169.57% | - | - | - | - |
| Net Income | -271.49M | -380.31M | 46.65M | -4.96M | -2.86M | -3.87M | -434K | 1.49M | -2.14M | -16.27M | -242K | 79K |
| Depreciation & Amortization | 897K | 890K | 899K | 354K | 1.25M | 1.1M | 551K | -461K | 639K | 362K | 363K | 363K |
| Stock-Based Compensation | 0 | 0 | 5.9M | 0 | 0 | 150K | 0 | 1.16M | 345K | 0 | 2K | 4K |
| Deferred Taxes | 0 | -98.79M | 12.09M | -251K | 0 | 124K | -426K | -2.85M | -75K | 0 | 0 | 0 |
| Other Non-Cash Items | 348.43M | 470.99M | -71.83M | 2.55M | 442K | 902K | 972K | -281K | 790K | 16.37M | -236K | -288K |
| Working Capital Changes | -90.12M | 15.54M | -2.45M | -2.87M | -373K | -361K | 3.53M | 1.02M | -99K | -871K | -326K | -273K |
| Change in Receivables | 6.43M | 6.26M | -8.25M | 295K | 6.52M | 573K | 1.79M | -11.4M | -149K | -873K | 164K | 345K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.98M | -2M | 4.06M | 7.32M | -7.18M | 317K | 12.73M | 690K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 4.7M | -711.42M | 122K | 0 | 0 | 0 | 5.85M | 0 | 1K | 0 | 0 |
| Capital Expenditures | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.09% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.69M | 0 | 0 | 0 | 0 | 0 | 5.85M | 0 | 1K | 0 | 0 |
| Cash from Financing | 8.52M | -2.59M | 715.69M | 2.16M | 1.54M | 4.02M | 900K | 577K | 600K | 0 | 683K | -69K |
| Debt Issued (Net) | 8.52M | -2.52M | -1.76M | 2.16M | 1.47M | 4.12M | 874K | -251K | 0 | 0 | 0 | -69K |
| Equity Issued (Net) | 0 | -750M | 750M | 2K | 78K | 497K | 0 | 251K | 600K | 0 | 424K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 749.93M | -32.56M | 0 | 0 | -603K | 26K | 577K | 0 | 0 | 259K | 0 |
| Net Change in Cash | 4.3M | -1.1M | -2.24M | -1.25M | 3.63M | -1.49M | 2.9M | 5.7M | 56K | -408K | 244K | -184K |
| Free Cash Flow | -12.29M | 6.31M | -8.74M | -5.18M | -1.54M | -1.95M | 4.19M | 80K | -544K | -409K | -439K | -115K |
| FCF Margin % | -260.89% | 117.51% | -115.37% | -81.28% | -27.98% | -36% | 84.86% | 3.69% | - | - | - | - |
| FCF Growth % | -696.69% | 423.46% | -308.42% | -6580% | -183.64% | -377.26% | 1055.13% | 169.57% | - | - | - | - |
| FCF per Share | -0.10 | 0.11 | -0.23 | -0.28 | -0.10 | -0.13 | 0.33 | 0.01 | -0.09 | -0.08 | -0.10 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.05x | -0.02x | -0.18x | 0.57x | 0.54x | 0.50x | -5.10x | 0.14x | 0.25x | 0.02x | 2.05x | -0.93x |
| Interest Paid | 273K | 1.39M | -634K | 240K | 394K | 296K | 0 | 0 | 0 | 15K | 0 | 1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 |