$ALTX Cashflow Statement | Understand Stock

$ALTX

$0.17 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows used in operating activities
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities
Gain on sale of assets
Depreciation, Depletion and Amortization
Decrease in accounts receivable
(Increase) decrease in other assets
Increase in accounts payable
Decrease in other accrued expenses
Increase in other accrued expenses
Operating lease
Net cash used in operating activities
Cash flows from investing activities
Proceeds from sale of assets
Net cash provided by investing activities
Cash flows from financing activities
Acquisition of treasury stock
Net cash used in financing activities
Net decrease in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Retirement of treasury stock
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Noncash Investing and Financing Activities
Retirement of treasury stock
Recognition of right-of-use asset and operating lease liability

Comments