- US-listed companies
- ALT5 Sigma Corp
- Cash flow
ALT5 Sigma Corp (AIFC) Cash flow
Market cap
$107.9M
P/E ratio
2.7x
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 3 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 |
| Cash from operations | 1 | 1 | 2 | 4 | -3 | 3 | 1 | -4 | -1 | -5 | -3 | 1 | 2 |
| Capital expenditures | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -2 | -1 | - | - |
| Cash from investing | -1 | -1 | -1 | -0 | -1 | -0 | 7 | 0 | -1 | -2 | -2 | -0 | 6 |
| Repayments of term debt | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1 | -1 | -2 | -2 | 3 | -3 | -6 | 2 | 1 | 7 | 4 | -1 | 6 |
| Free cash flow | - | - | |||||||||||
| FCF margin (%) | - | - |