Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | -8,659 | -6,951 | -5,683 | -2,444 |
| Depreciation Amortization | 9,283 | 37,804 | 28,266 | 18,846 | 9,434 |
| Accounts receivable | 2,297 | 3,309 | 2,188 | 1,817 | 1,471 |
| Other Working Capital | 2,954 | 3,882 | 2,695 | -588 | -1,309 |
| Other Operating Activity | -497 | 7,910 | 6,345 | 2,645 | 697 |
| Operating Cash Flow | $12,127 | $44,246 | $32,543 | $17,037 | $7,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436 | -4,130 | -2,695 | -1,634 | -685 |
| Other Investing Activity | -1,679 | -6,782 | -4,819 | -3,397 | -1,915 |
| Investing Cash Flow | $-2,115 | $-10,912 | $-7,514 | $-5,031 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,275 | N/A | N/A |
| Other Financing Activity | -9,494 | -28,259 | -4,521 | -12,600 | -5,266 |
| Financing Cash Flow | $-9,494 | $-28,259 | $-17,796 | $-12,600 | $-5,266 |
| Beginning Cash Position | 16,231 | 11,156 | 11,156 | 11,156 | 11,156 |
| End Cash Position | 16,749 | 16,231 | 18,389 | 10,562 | 11,139 |
| Net Cash Flow | $518 | $5,075 | $7,233 | $-594 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,127 | 44,246 | 32,543 | 17,037 | 7,849 |
| Capital Expenditure | -436 | -4,130 | -2,695 | -1,634 | -685 |
| Free Cash Flow | 11,691 | 40,116 | 29,848 | 15,403 | 7,164 |