Altigen Communications, Inc. (ATGN) Financials

ATGN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2023 17.4 million 3.4 million
Dec. 31, 2022 17.5 million 3.5 million
Sept. 30, 2022 17.7 million 3.5 million
June 30, 2022 18.6 million 3.6 million

ATGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2023 460000 30000
Dec. 31, 2022 -352000 31000
Sept. 30, 2022 -1.9 million 11000
June 30, 2022 803000 13000

ATGN Net Income
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DateNet Income
March 31, 2023 -140000
Dec. 31, 2022 -187000
Sept. 30, 2022 -764000
June 30, 2022 -9000

ATGN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2023 - - 428000
Dec. 31, 2022 - - 522000
Sept. 30, 2022 - - 616000
June 30, 2022 - - 708000

ATGN Shares Outstanding
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DateShares Outstanding
March 31, 2023 24.4 million
Dec. 31, 2022 24.2 million
Sept. 30, 2022 24.2 million
June 30, 2022 24.2 million

ATGN Expenses
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DateCapexR&DG&AS&M
March 31, 2023 100000 1.3 million 972000 -
Dec. 31, 2022 185000 1.3 million 1.1 million -
Sept. 30, 2022 208000 1.5 million 1.4 million -
June 30, 2022 183000 1.3 million 811000 -

ATGN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2023 3.4 million 1.2 million
Dec. 31, 2022 3.5 million 1.3 million
Sept. 30, 2022 3.6 million 1.3 million
June 30, 2022 3.0 million 975000

ATGN

Price: $0.52

52 week price:
0.35
0.69

Earnings Per Share: -0.14 USD

P/E Ratio: -3.28

Exchange: OQB

Sector: Communication Services

Industry: Telecom Services

Country: United States

Market Capitalization: 8.2 million

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