Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,026 | -5,396 | -4,711 | -1,976 | -110,780 |
| Depreciation Amortization | 38,661 | 29,361 | 19,654 | 9,883 | 34,762 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,390 |
| Accounts receivable | -15 | -946 | -620 | -1,174 | 1,555 |
| Other Working Capital | -6,785 | -9,493 | -7,003 | -3,647 | -13,284 |
| Other Operating Activity | 23,652 | 2,106 | 1,304 | 556 | 102,414 |
| Operating Cash Flow | $26,487 | $15,632 | $8,624 | $3,642 | $21,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,016 | -3,207 | -2,471 | -707 | -1,868 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,712 |
| Other Investing Activity | -7,250 | -5,450 | -3,647 | -1,768 | -3,237 |
| Investing Cash Flow | $-11,266 | $-8,657 | $-6,118 | $-2,475 | $-55,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,900 | 5,300 | 3,000 | N/A | 45,000 |
| Common Stock Issued | 44 | 44 | 37 | 36 | 532 |
| Common Stock Repurchased | -605 | -605 | -477 | -128 | N/A |
| Other Financing Activity | -30,106 | -16,408 | -10,969 | -5,491 | -20,166 |
| Financing Cash Flow | $-16,767 | $-11,669 | $-8,409 | $-5,583 | $25,366 |
| Beginning Cash Position | 12,702 | 12,702 | 12,702 | 12,702 | 22,096 |
| End Cash Position | 11,156 | 8,008 | 6,799 | 8,286 | 12,702 |
| Net Cash Flow | $-1,546 | $-4,694 | $-5,903 | $-4,416 | $-9,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,487 | 15,632 | 8,624 | 3,642 | 21,057 |
| Capital Expenditure | -4,016 | -3,207 | -2,471 | -707 | -1,868 |
| Free Cash Flow | 22,471 | 12,425 | 6,153 | 2,935 | 19,189 |