Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,780 | -11,533 | -4,778 | -2,301 | 282 |
| Depreciation Amortization | 34,762 | 24,400 | 16,283 | 8,098 | 12,947 |
| Income taxes - deferred | 6,390 | N/A | N/A | N/A | 4,102 |
| Accounts receivable | 1,555 | -1,676 | -1,240 | 664 | -928 |
| Other Working Capital | -13,284 | -11,523 | -9,067 | -3,895 | 827 |
| Other Operating Activity | 102,414 | 11,842 | 5,456 | 1,442 | 1,287 |
| Operating Cash Flow | $21,057 | $11,510 | $6,654 | $4,008 | $18,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868 | -1,123 | -509 | -197 | -1,133 |
| Net Acquisitions | -50,712 | -46,708 | -2,000 | -2,000 | -105,562 |
| Other Investing Activity | -3,237 | -1,673 | -736 | -342 | -1,551 |
| Investing Cash Flow | $-55,817 | $-49,504 | $-3,245 | $-2,539 | $-108,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 45,000 | N/A | N/A | 52,500 |
| Common Stock Issued | 532 | 420 | 347 | N/A | 56,523 |
| Other Financing Activity | -20,166 | -13,283 | -8,899 | -4,436 | -17,193 |
| Financing Cash Flow | $25,366 | $32,137 | $-8,552 | $-4,436 | $91,830 |
| Beginning Cash Position | 22,096 | 22,096 | 22,096 | 22,096 | 19,995 |
| End Cash Position | 12,702 | 16,239 | 16,953 | 19,129 | 22,096 |
| Net Cash Flow | $-9,394 | $-5,857 | $-5,143 | $-2,967 | $2,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,057 | 11,510 | 6,654 | 4,008 | 18,517 |
| Capital Expenditure | -1,868 | -1,123 | -509 | -197 | -1,133 |
| Free Cash Flow | 19,189 | 10,387 | 6,145 | 3,811 | 17,384 |