ALT5 Sigma Corporation — Cash Flow (NASDAQ:ALTS)

Financials

Cash from operating activities -617 K-5.29 M-3.06 M1.46 M1.78 M-7.16 M -7.16 M Cash from investing activities -834 K-1.72 M-1.51 M-155 K5.85 M-706.61 M -706.61 M Cash from financing activities 1.4 M7.37 M3.98 M-1.44 M6.09 M716.8 M 716.8 M Free cash flow -1.45 M-7.02 M-4.57 M1.46 M1.78 M-725.88 M -7.15 M