Sangoma Technologies Corp (SANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,230 | -42,010 | -33,000 | -38,460 | -20,980 |
| Depreciation Amortization | 3,770 | 3,780 | 3,020 | 1,930 | 629 |
| Other Working Capital | 7,410 | 10,290 | -13,770 | -8,010 | -2,233 |
| Other Operating Activity | -1,490 | 110 | 1,950 | 3,590 | 232 |
| Operating Cash Flow | $1,460 | $-27,830 | $-41,800 | $-40,950 | $-22,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -3,790 | -4,020 | -1,380 | -516 |
| Net Acquisitions | 1,800 | -8 | 0 | -10,730 | 0 |
| Other Investing Activity | 4,770 | 7,488 | 8,260 | 18,590 | -22,900 |
| Investing Cash Flow | $5,430 | $3,690 | $4,240 | $6,480 | $-23,416 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,690 | 27,220 | 39,520 | 20 | 76,615 |
| Financing Cash Flow | $7,690 | $27,220 | $39,520 | $20 | $76,615 |
| Exchange Rate Effect | -820 | -890 | -1,380 | 80 | -35 |
| Beginning Cash Position | 19,040 | 16,860 | 16,280 | 50,630 | 19,819 |
| End Cash Position | 32,820 | 19,040 | 16,860 | 16,280 | 50,631 |
| Net Cash Flow | $13,770 | $2,180 | $570 | $-34,340 | $30,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460 | -27,830 | -41,800 | -40,950 | -22,352 |
| Free Cash Flow | 1,460 | -27,830 | -41,800 | -40,950 | -22,352 |