Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,452 | -1,452 |
| Depreciation Amortization | 48 | 48 |
| Other Working Capital | 52 | 52 |
| Operating Cash Flow | $-1,353 | $-1,353 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -111 | -111 |
| Other Investing Activity | -505 | -505 |
| Investing Cash Flow | $-616 | $-616 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,670 | 2,670 |
| Financing Cash Flow | $2,670 | $2,670 |
| Exchange Rate Effect | 5 | 5 |
| Beginning Cash Position | 63 | 63 |
| End Cash Position | 770 | 770 |
| Net Cash Flow | $707 | $707 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,353 | -1,353 |
| Free Cash Flow | -1,353 | -1,353 |