Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,444 | -29,026 | -5,396 | -4,711 | -1,976 |
| Depreciation Amortization | 9,434 | 38,661 | 29,361 | 19,654 | 9,883 |
| Accounts receivable | 1,471 | -15 | -946 | -620 | -1,174 |
| Other Working Capital | -1,309 | -6,785 | -9,493 | -7,003 | -3,647 |
| Other Operating Activity | 697 | 23,652 | 2,106 | 1,304 | 556 |
| Operating Cash Flow | $7,849 | $26,487 | $15,632 | $8,624 | $3,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685 | -4,016 | -3,207 | -2,471 | -707 |
| Other Investing Activity | -1,915 | -7,250 | -5,450 | -3,647 | -1,768 |
| Investing Cash Flow | $-2,600 | $-11,266 | $-8,657 | $-6,118 | $-2,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,900 | 5,300 | 3,000 | N/A |
| Common Stock Issued | N/A | 44 | 44 | 37 | 36 |
| Common Stock Repurchased | N/A | -605 | -605 | -477 | -128 |
| Other Financing Activity | -5,266 | -30,106 | -16,408 | -10,969 | -5,491 |
| Financing Cash Flow | $-5,266 | $-16,767 | $-11,669 | $-8,409 | $-5,583 |
| Beginning Cash Position | 11,156 | 12,702 | 12,702 | 12,702 | 12,702 |
| End Cash Position | 11,139 | 11,156 | 8,008 | 6,799 | 8,286 |
| Net Cash Flow | $-17 | $-1,546 | $-4,694 | $-5,903 | $-4,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,849 | 26,487 | 15,632 | 8,624 | 3,642 |
| Capital Expenditure | -685 | -4,016 | -3,207 | -2,471 | -707 |
| Free Cash Flow | 7,164 | 22,471 | 12,425 | 6,153 | 2,935 |