Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 12-1996 | 12-1995 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,774 | -8,678 | -3,720 | -4,929 | -3,067 |
| Depreciation Amortization | 421 | 349 | 244 | 172 | 118 |
| Other Working Capital | -395 | -262 | 277 | 181 | -81 |
| Other Operating Activity | 222 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,526 | $-8,591 | $-3,198 | $-4,575 | $-3,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -20 | -116 | -118 | -7 |
| Other Investing Activity | -16,768 | -1,853 | -292 | 45 | 399 |
| Investing Cash Flow | $-17,048 | $-1,873 | $-408 | $-73 | $393 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44,811 | 5,213 | 13,598 | 1,569 | 5,576 |
| Financing Cash Flow | $44,811 | $5,213 | $13,598 | $1,569 | $5,576 |
| Exchange Rate Effect | -27 | 30 | 27 | 20 | -27 |
| Beginning Cash Position | 4,609 | 9,829 | 622 | 3,681 | 770 |
| End Cash Position | 19,819 | 4,609 | 10,641 | 622 | 3,681 |
| Net Cash Flow | $15,210 | $-5,220 | $10,019 | $-3,058 | $2,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,526 | -8,591 | -3,198 | -4,575 | -3,030 |
| Free Cash Flow | -12,526 | -8,591 | -3,198 | -4,575 | -3,030 |