Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 06-1996 | 03-1996 | 12-1995 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,721 | -3,043 | -8,678 | N/A | N/A |
| Depreciation Amortization | 169 | 84 | 349 | N/A | N/A |
| Other Working Capital | -554 | -317 | -262 | N/A | N/A |
| Operating Cash Flow | $-6,106 | $-3,276 | $-8,591 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -16 | -20 | N/A | N/A |
| Other Investing Activity | -19,268 | -5,502 | -1,853 | 0 | 0 |
| Investing Cash Flow | $-19,294 | $-5,518 | $-1,873 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44,830 | 45,020 | 5,213 | 0 | 0 |
| Financing Cash Flow | $44,830 | $45,020 | $5,213 | $N/A | $N/A |
| Exchange Rate Effect | -27 | 0 | 30 | N/A | N/A |
| Beginning Cash Position | 4,609 | 4,609 | 9,829 | N/A | N/A |
| End Cash Position | 24,013 | 40,784 | 4,609 | N/A | N/A |
| Net Cash Flow | $19,404 | $36,175 | $-5,220 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,106 | -3,276 | -8,591 | N/A | N/A |
| Free Cash Flow | -6,106 | -3,276 | -8,591 | 0 | 0 |