Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,460 | -29,210 | -15,620 | -6,640 | -20,980 |
| Depreciation Amortization | 1,930 | 790 | 500 | 230 | 629 |
| Other Working Capital | -8,010 | -2,840 | -2,060 | -160 | -2,233 |
| Other Operating Activity | 3,590 | 3,220 | 0 | 0 | 232 |
| Operating Cash Flow | $-40,950 | $-28,040 | $-17,180 | $-6,570 | $-22,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -1,070 | -720 | -480 | -516 |
| Net Acquisitions | -10,730 | -10,730 | 0 | 0 | 0 |
| Other Investing Activity | 18,590 | 15,870 | 15,700 | -350 | -22,900 |
| Investing Cash Flow | $6,480 | $4,070 | $14,980 | $-830 | $-23,416 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -80 | -150 | -140 | 76,615 |
| Financing Cash Flow | $20 | $-80 | $-150 | $-140 | $76,615 |
| Exchange Rate Effect | 80 | 100 | 10 | -4 | -35 |
| Beginning Cash Position | 50,630 | 50,630 | 50,630 | 50,630 | 19,819 |
| End Cash Position | 16,280 | 26,670 | 48,280 | 43,070 | 50,631 |
| Net Cash Flow | $-34,340 | $-23,950 | $-2,340 | $-7,550 | $30,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,950 | -28,040 | -17,180 | -6,570 | -22,352 |
| Free Cash Flow | -40,950 | -28,040 | -17,180 | -6,570 | -22,352 |