ALT5 Sigma Cash Flow Statement (2010-2025) | ALTS

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 0.92M0.74M2.08M1.71M0.20M-0.08M-0.55M-1.16M-2.67M-0.16M0.39M0.95M2.28M0.86M0.34M0.25M-1.99M0.49M-1.15M-5.39M-0.63M-2.18M1.14M1.40M-0.06M0.84M0.12M-6.68M-1.48M-1.41M-1.26M-1.50M-2.03M-1.37M-1.96M-6.61M-2.28M-2.44M-0.81M0.50M0.94M-0.94M8.32M-1.41M9.10M-2.20M-2.52M10.75M0.04M0.03M-1.53M-2.14M-0.38M-0.82M-3.87M-2.86M-0.54M
Depreciation and Depletion 0.06M0.08M0.02M0.02M0.09M-0.15M0.02M0.02M0.03M38.00M0.04M0.05M0.12M79.00M0.08M0.04M0.13M60.00M
Share-based Compensation 0.10M0.11M0.12M0.10M0.04M0.03M0.06M0.02M0.00M0.06M0.10M0.07M0.05M0.09M0.12M0.06M-0.01M0.22M0.05M0.04M0.10M0.12M-0.02M0.02M0.01M0.24M0.60M0.06M0.06M0.06M0.33M0.18M0.38M0.14M0.01M0.11M0.05M-0.22M0.00M1.00M0.00M0.01M0.00M0.00M0.34M1.16M0.15M
Deferred Taxes 0.70M0.25M2.15M-0.12M-0.44M0.34M0.48M-1.07M-0.18M-0.86M0.57M0.28M0.29M-0.12M0.70M0.39M0.73M1.46M0.47M-0.20M-0.27M4.59M0.44M-0.07M-2.85M-0.43M0.12M-0.25M
Cash from Discontinued Operations 5.92M-3.68M0.53M0.71M-0.21M0.46M-2.96M0.21M2.32M-0.00M
Gains from Investment Securities 0.10M0.30M0.31M0.33M0.12M0.02M0.01M-0.02M0.07M-0.17M-0.16M0.16M0.75M0.44M0.01M-2.05M-0.01M-1.73M5.16M10.33M-1.43M0.50M-0.01M0.37M-0.05M-1.06M0.24M0.04M0.08M0.08M0.08M0.11M0.13M0.12M-0.04M0.05M0.05M0.12M0.02M
Asset Writedowns and Impairment -0.03M-0.00M-0.10M0.13M0.28M-0.28M-0.03M5.32M
Non-cash Items 0.08M0.41M0.27M0.18M0.02M1.00M0.12M0.12M0.11M5.40M
Cash from Operations 2.25M-1.88M2.88M-1.87M1.83M-2.66M-1.26M2.65M4.31M-1.24M1.13M-2.46M2.63M-0.55M1.59M1.07M-7.08M2.92M2.74M-1.94M-0.94M-3.71M6.21M-0.14M-4.62M3.35M-0.80M0.77M0.83M-0.25M-0.88M-2.52M0.13M0.70M-2.32M0.58M-0.34M-4.25M2.06M-0.57M-3.88M-0.67M2.43M-0.12M-0.44M-0.41M-0.54M0.08M4.19M-1.95M-1.54M-5.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.08M
Amortizatization of Intangibles 0.02M0.01M0.00M0.01M0.02M0.04M0.07M
Amortization of Deferred Charges 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.03M0.03M0.03M0.03M0.03M-0.26M0.04M0.05M0.05M0.05M0.05M0.08M0.13M-0.01M0.48M0.04M0.04M0.04M0.04M0.04M0.04M0.20M0.01M0.01M0.01M-0.05M0.00M0.01M0.04M
Depreciation & Amortization (CF) 0.36M0.30M0.31M0.32M0.30M0.31M0.30M0.31M0.34M0.34M0.34M0.35M0.33M0.34M0.34M0.33M0.32M0.32M0.26M0.33M0.31M0.30M0.02M0.26M0.25M0.78M1.09M0.99M0.99M1.01M1.00M1.01M0.94M1.08M1.03M1.02M1.03M1.06M1.04M1.04M1.05M1.09M79.00M0.14M0.08M0.13M0.36M0.36M0.36M0.36M0.64M-0.46M2.14M1.08M1.21M0.35M
Change in Working Capital
Change in Receivables 1.90M2.50M-1.19M-0.80M-1.30M0.04M1.12M-1.05M0.57M2.51M1.46M1.48M-1.06M0.66M-0.16M-1.54M1.14M-0.53M-4.39M2.91M1.50M-2.56M0.94M3.15M-0.37M-3.62M0.09M1.05M-1.46M-1.19M0.28M1.01M0.67M-2.63M-0.68M1.74M-0.08M2.18M-0.13M0.88M0.70M3.73M0.00M-0.34M-0.16M0.87M0.15M-1.88M0.43M-0.57M2.71M-0.17M
Change in Inventory -1.99M1.75M2.68M-0.58M1.81M0.85M-0.60M-3.24M-2.88M-0.35M1.21M1.41M-0.45M1.14M-0.82M-0.07M0.75M-1.46M0.66M0.42M-0.61M2.52M-2.62M-4.97M4.81M0.39M-0.05M-0.17M-0.13M0.17M0.04M0.71M-0.37M-0.04M0.52M-0.76M-0.62M-0.14M0.04M0.83M-0.95M
Change in Accured Expenses 1.18M0.64M1.43M-3.72M2.41M-0.69M-0.30M-0.94M1.28M0.10M1.98M-0.56M-0.01M0.76M0.87M1.32M-0.62M1.61M-0.87M-0.44M-0.66M-1.04M-0.56M-2.90M2.43M0.21M0.81M1.28M-0.64M0.52M0.26M-0.07M4.35M-0.75M-0.75M1.42M-0.39M1.92M0.09M-0.20M-0.14M0.44M0.26M-0.79M-0.16M-0.36M0.03M0.69M0.61M0.32M-0.33M0.47M
Change in Taxes 0.30M0.50M0.68M-1.49M0.13M0.09M0.14M-0.67M0.59M-0.32M-0.12M-0.47M0.27M-0.30M1.19M-0.03M0.25M0.78M0.44M0.38M-1.58M-0.08M0.09M0.09M-0.08M-0.07M-0.07M0.03M0.29M-0.45M-0.01M
Other Working Capital Changes 0.49M0.22M0.02M0.16M0.23M0.83M-0.33M-0.43M-0.34M0.29M-0.08M-0.59M0.44M-0.25M0.58M-0.18M-0.84M0.15M-0.01M-0.25M-0.23M-0.45M1.15M-1.57M0.35M-0.16M1.00M-0.72M-0.27M0.06M0.31M-0.43M-0.61M-0.04M0.53M0.09M0.00M-0.40M0.82M-0.17M-0.18M0.43M-1.40M-0.12M-0.17M0.64M-0.67M-0.01M-0.25M-0.22M-0.30M-0.29M0.75M
Investing Activities
Capital Expenditures 0.93M0.39M0.21M0.23M0.35M0.28M0.12M0.08M0.04M0.06M0.25M0.14M0.06M0.16M0.08M0.08M0.13M0.06M0.10M0.14M0.06M0.05M0.13M0.07M0.04M0.00M-0.09M0.01M0.16M0.02M0.20M0.16M0.06M0.21M-0.22M0.01M0.01M-0.01M0.30M1.65M0.13M0.42M0.01M0.07M
Sales of Property, Plant and Equipment 0.00M0.01M0.00M0.01M0.00M0.01M0.01M-0.01M6.79M0.00M0.06M
Change in Intangibles -0.00M0.06M0.06M0.17M0.05M-0.22M0.14M0.03M0.49M
Divestments -0.10M0.10M-0.13M0.13M-0.95M-0.56M-0.16M0.00M
Cash from Investing Activities -0.57M-0.04M-0.21M-0.23M-0.35M-0.28M-0.12M-0.08M-0.55M-0.05M-0.25M-0.14M-0.04M0.34M-0.08M-0.08M-1.16M-0.14M-0.06M-0.07M-0.15M6.72M-0.04M0.56M0.09M1.41M-1.43M-0.01M-0.14M-0.11M1.00M-0.45M-0.10M-0.06M-0.07M-0.16M-0.35M-1.43M-0.13M-0.78M-0.04M-0.56M-0.16M0.00M5.85M0.12M
Financing Activities
Other financing activities 0.60M0.07M0.04M0.09M-0.01M0.12M0.02M0.34M0.14M0.06M0.60M-0.60M0.45M0.18M0.38M0.14M0.01M0.11M0.07M0.09M-0.22M-0.06M0.61M-2.21M
Cash from Financing Activities -0.60M2.17M-2.22M1.73M-1.90M2.70M0.31M-2.14M-2.96M0.10M-1.44M2.49M-1.55M-0.23M-1.06M-0.84M5.86M-2.42M-2.79M1.51M0.48M-9.04M-0.93M2.29M1.41M-5.91M0.49M-0.45M-0.25M-0.19M0.56M2.25M-0.15M-0.28M2.47M-0.64M5.41M5.82M-0.28M0.18M3.61M0.47M-2.05M-0.07M0.68M0.60M0.58M0.90M4.02M1.54M2.16M
Additional items
Exchange Rate Effect 0.07M0.01M-0.23M0.06M0.06M-0.07M0.11M-0.03M-0.06M-0.08M0.04M-0.08M-0.08M0.07M-0.09M-0.12M-0.11M-0.00M0.03M-0.04M-0.02M0.04M-0.03M0.01M0.04M-0.02M-0.00M0.04M0.01M0.03M-0.01M-0.04M0.00M-0.03M-0.03M-0.04M0.03M-0.04M0.04M-0.00M0.02M-0.81M-2.19M-3.56M3.63M1.65M
Change in Cash 1.14M0.27M0.22M-0.30M-0.36M-0.30M-0.96M0.40M0.75M-1.27M-0.53M-0.18M0.95M-0.36M0.35M0.04M-2.49M0.35M-0.07M-0.54M-0.74M-0.16M-0.62M1.80M1.32M-1.17M-1.74M0.30M0.48M-0.54M0.72M-0.73M-0.16M0.36M0.05M-0.24M4.68M0.17M1.61M-1.13M-0.31M-0.75M0.24M-0.18M0.24M-0.41M0.06M5.70M2.90M-1.49M3.63M-1.25M
Beginning Cash Balance 3.94M3.17M3.06M4.21M4.48M4.70M4.40M4.04M3.73M2.78M3.17M3.92M2.66M2.13M1.95M2.90M2.53M3.52M3.52M3.64M3.36M4.46M1.97M2.32M2.25M1.71M0.97M0.81M0.19M1.99M3.31M2.15M0.41M0.72M1.20M0.65M1.37M0.64M0.48M0.84M0.88M0.38M0.38M3.71M2.82M0.54M0.70M2.31M1.18M0.81M0.12M0.35M0.17M0.41M0.01M0.06M5.76M8.67M7.18M10.81M
Free Cash Flow 1.32M-2.27M2.67M-2.09M1.48M-2.94M-1.38M2.57M4.26M-1.30M0.87M-2.60M2.57M-0.71M1.51M0.99M-0.13M-0.06M-7.18M2.78M2.69M-1.99M-1.07M-3.77M6.17M-0.14M-4.54M3.34M-0.96M0.74M0.62M-0.41M-0.94M-2.73M0.36M0.69M-2.33M0.59M-0.64M-5.90M1.93M-0.99M-3.90M-0.74M2.43M-0.12M-0.44M-0.41M-0.54M0.08M4.19M-1.95M-1.54M-5.18M
Net Cash Flow 1.08M0.26M0.45M-0.36M-0.42M-0.23M-1.07M0.43M0.81M-1.19M-0.57M-0.11M1.03M-0.44M0.44M0.15M-2.38M0.35M-0.11M-0.50M-0.61M-6.02M5.24M2.72M-3.13M-1.14M-1.74M0.31M0.43M-0.55M0.69M-0.72M-0.12M0.35M0.08M-0.22M4.72M0.14M1.65M-1.17M-0.31M-0.75M0.22M-0.18M0.24M-0.41M0.06M6.51M5.09M2.06M0.00M-2.90M