Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,178 | -9,977 | -4,532 | -12,774 | -9,186 |
| Depreciation Amortization | 424 | 248 | 112 | 421 | 286 |
| Other Working Capital | -299 | 350 | 3 | -395 | -476 |
| Other Operating Activity | 0 | 0 | 0 | 222 | 0 |
| Operating Cash Flow | $-15,053 | $-9,379 | $-4,417 | $-12,526 | $-9,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -245 | -71 | -280 | -144 |
| Other Investing Activity | -12,027 | -12,303 | -3,913 | -16,768 | -20,581 |
| Investing Cash Flow | $-12,370 | $-12,548 | $-3,984 | $-17,048 | $-20,725 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76,740 | 76,344 | 73,456 | 44,811 | 44,876 |
| Financing Cash Flow | $76,740 | $76,344 | $73,456 | $44,811 | $44,876 |
| Exchange Rate Effect | -35 | -29 | 4 | -27 | -40 |
| Beginning Cash Position | 19,818 | 19,819 | 19,819 | 4,609 | 4,609 |
| End Cash Position | 69,099 | 74,207 | 84,878 | 19,819 | 19,343 |
| Net Cash Flow | $49,280 | $54,388 | $65,059 | $15,210 | $14,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,053 | -9,379 | -4,417 | -12,526 | -9,376 |
| Free Cash Flow | -15,053 | -9,379 | -4,417 | -12,526 | -9,376 |