US Stock MarketDetailed Quotes

ALTS ALT5 Sigma

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2.150
+0.030+1.42%

Close Nov 26 16:00 ET

2.170
+0.020+0.93%

Post 16:06 ET

30.25MMarket Cap-438P/E (TTM)

ALT5 Sigma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,055.13%4.19M

169.57%80K

-613.21%-544K

-53.96%-856K

53.21%-408K

52.28%-439K

88.79%-115K

-95.31%106K

-556K

-872K

Net income from continuing operations

-239.67%-822K

645.57%589K

-223.87%-2.14M

-313.15%-17.1M

-400.68%-16.27M

-211.52%-242K

134.80%79K

-125.28%-662K

--8.02M

--5.41M

Depreciation and amortization

184.57%1.03M

82.09%661K

75.55%639K

72,500.00%1.45M

--362K

--363K

18,050.00%363K

--364K

--2K

--0

Deferred tax

---426K

---2.85M

---75K

109.68%444K

--444K

--0

---4.59M

----

Other non cash items

--0

360.87%600K

-19.43%-1.22M

-329.79%-202K

-212.42%-503K

-350.00%-288K

69.41%-230K

---1.02M

---47K

Change In working capital

1,153.99%3.44M

393.41%801K

-126.12%-99K

69.71%-1.09M

46.70%-871K

73.84%-326K

75.47%-273K

-3.07%379K

---3.6M

---1.63M

-Change in receivables

993.29%1.79M

-3,404.64%-11.4M

-4,866.67%-149K

92.92%-367K

76.63%-873K

123.98%164K

138.55%345K

-102.31%-3K

---5.18M

---3.74M

-Change in prepaid assets

1,200.00%221K

47.59%245K

-86.51%17K

357.14%320K

-92.25%11K

103.98%17K

-8.79%166K

-27.17%126K

--70K

--142K

-Change in payables and accrued expense

8,161.88%12.9M

159.87%470K

-87.11%33K

-671.74%-1.05M

-183.26%-363K

-11.11%-160K

-294.47%-785K

181.32%256K

--184K

--436K

-Change in other current assets

-3,207.49%-11.48M

----

-99.40%8K

-73.04%354K

-3,955.56%-347K

----

--1.33M

--1.31M

Cash from discontinued investing activities

192.72%2.32M

-100.49%-1K

1,220.77%2.32M

-2.5M

206K

Operating cash flow

1,055.13%4.19M

169.57%80K

-122.42%-544K

147.86%1.46M

38.59%-409K

88.69%-439K

79.68%-115K

18.05%2.43M

---3.06M

---666K

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

--5.85M

--0

89.73%-155K

100.18%1K

--0

-22.83%-156K

---1.51M

---559K

Financing cash flow

Cash flow from continuing financing activities

31.77%900K

936.23%577K

268.10%600K

5,650.00%777K

68.23%683K

4.17%-69K

175.46%163K

-14K

-132K

Net issuance payments of debt

--874K

-263.77%-251K

--0

-1,857.14%-274K

--0

4.17%-69K

5.09%-205K

---14K

---132K

Net common stock issuance

--0

--251K

63.04%600K

--792K

--0

--424K

--0

--368K

--0

Proceeds from stock option exercised by employees

----

--259K

--0

----

--0

Net other financing activities

--26K

----

Cash from discontinued financing activities

-155.40%-2.21M

-3,411.11%-2.21M

3.99M

607K

Financing cash flow

31.77%900K

936.23%577K

129.28%600K

-136.06%-1.44M

--0

-81.06%683K

-139.20%-69K

-634.41%-2.05M

--3.98M

--475K

Net cash flow

Beginning cash position

3,310.65%5.76M

-82.72%61K

-95.65%5K

-83.69%115K

-4.84%413K

-82.17%169K

-82.76%353K

-83.69%115K

--705K

--434K

Current changes in cash

1,987.30%5.09M

3,638.04%6.51M

-74.66%56K

78.36%-127K

45.60%-408K

177.96%244K

84.31%-184K

-86.60%221K

---587K

---750K

Effect of exchange rate changes

---2.19M

---807K

--0

525.00%17K

--0

141.46%17K

---4K

End cash Position

1,999.03%8.67M

3,310.65%5.76M

-82.72%61K

-91.80%5K

-4.84%413K

-82.17%169K

-82.76%353K

--61K

Free cash flow

1,055.13%4.19M

169.57%80K

-122.42%-544K

147.86%1.46M

38.59%-409K

85.22%-439K

92.21%-115K

18.05%2.43M

---3.06M

---666K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,055.13%4.19M	169.57%80K	-613.21%-544K	-53.96%-856K	53.21%-408K	52.28%-439K	88.79%-115K	-95.31%106K	-556K	-872K
Net income from continuing operations	-239.67%-822K	645.57%589K	-223.87%-2.14M	-313.15%-17.1M	-400.68%-16.27M	-211.52%-242K	134.80%79K	-125.28%-662K	--8.02M	--5.41M
Depreciation and amortization	184.57%1.03M	82.09%661K	75.55%639K	72,500.00%1.45M	--362K	--363K	18,050.00%363K	--364K	--2K	--0
Deferred tax	---426K	---2.85M	---75K	109.68%444K	--444K	--0	--0	--0	---4.59M	----
Other non cash items	--0	--0	360.87%600K	-19.43%-1.22M	-329.79%-202K	-212.42%-503K	-350.00%-288K	69.41%-230K	---1.02M	---47K
Change In working capital	1,153.99%3.44M	393.41%801K	-126.12%-99K	69.71%-1.09M	46.70%-871K	73.84%-326K	75.47%-273K	-3.07%379K	---3.6M	---1.63M
-Change in receivables	993.29%1.79M	-3,404.64%-11.4M	-4,866.67%-149K	92.92%-367K	76.63%-873K	123.98%164K	138.55%345K	-102.31%-3K	---5.18M	---3.74M
-Change in prepaid assets	1,200.00%221K	47.59%245K	-86.51%17K	357.14%320K	-92.25%11K	103.98%17K	-8.79%166K	-27.17%126K	--70K	--142K
-Change in payables and accrued expense	8,161.88%12.9M	159.87%470K	-87.11%33K	-671.74%-1.05M	-183.26%-363K	-11.11%-160K	-294.47%-785K	181.32%256K	--184K	--436K
-Change in other current assets	-3,207.49%-11.48M	----	----	-99.40%8K	-73.04%354K	-3,955.56%-347K	----	----	--1.33M	--1.31M
Cash from discontinued investing activities	0	0	0	192.72%2.32M	-100.49%-1K	0	0	1,220.77%2.32M	-2.5M	206K
Operating cash flow	1,055.13%4.19M	169.57%80K	-122.42%-544K	147.86%1.46M	38.59%-409K	88.69%-439K	79.68%-115K	18.05%2.43M	---3.06M	---666K
Investing cash flow
Cash flow from continuing investing activities	0					0
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--5.85M	--0	89.73%-155K	100.18%1K	--0	--0	-22.83%-156K	---1.51M	---559K
Financing cash flow
Cash flow from continuing financing activities	31.77%900K	936.23%577K	268.10%600K	5,650.00%777K	0	68.23%683K	4.17%-69K	175.46%163K	-14K	-132K
Net issuance payments of debt	--874K	-263.77%-251K	--0	-1,857.14%-274K	--0	--0	4.17%-69K	5.09%-205K	---14K	---132K
Net common stock issuance	--0	--251K	63.04%600K	--792K	--0	--424K	--0	--368K	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--259K	--0	----	----	----	--0	--0
Net other financing activities	--26K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities	0	0	0	-155.40%-2.21M	0	0	0	-3,411.11%-2.21M	3.99M	607K
Financing cash flow	31.77%900K	936.23%577K	129.28%600K	-136.06%-1.44M	--0	-81.06%683K	-139.20%-69K	-634.41%-2.05M	--3.98M	--475K
Net cash flow
Beginning cash position	3,310.65%5.76M	-82.72%61K	-95.65%5K	-83.69%115K	-4.84%413K	-82.17%169K	-82.76%353K	-83.69%115K	--705K	--434K
Current changes in cash	1,987.30%5.09M	3,638.04%6.51M	-74.66%56K	78.36%-127K	45.60%-408K	177.96%244K	84.31%-184K	-86.60%221K	---587K	---750K
Effect of exchange rate changes	---2.19M	---807K	--0	525.00%17K	--0	--0	--0	141.46%17K	---4K	---4K
End cash Position	1,999.03%8.67M	3,310.65%5.76M	-82.72%61K	-91.80%5K	-91.80%5K	-4.84%413K	-82.17%169K	-82.76%353K	--61K	--61K
Free cash flow	1,055.13%4.19M	169.57%80K	-122.42%-544K	147.86%1.46M	38.59%-409K	85.22%-439K	92.21%-115K	18.05%2.43M	---3.06M	---666K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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