Sangoma Technologies Corp (SANG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,533 | -4,778 | -2,301 | 282 | 1,573 |
| Depreciation Amortization | 24,400 | 16,283 | 8,098 | 12,947 | 4,854 |
| Income taxes - deferred | N/A | N/A | N/A | 4,102 | N/A |
| Accounts receivable | -1,676 | -1,240 | 664 | -928 | -1,277 |
| Other Working Capital | -11,523 | -9,067 | -3,895 | 827 | 3,301 |
| Other Operating Activity | 11,842 | 5,456 | 1,442 | 1,287 | 5,087 |
| Operating Cash Flow | $11,510 | $6,654 | $4,008 | $18,517 | $13,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,123 | -509 | -197 | -1,133 | -359 |
| Net Acquisitions | -46,708 | -2,000 | -2,000 | -105,562 | -105,562 |
| Other Investing Activity | -1,673 | -736 | -342 | -1,551 | -1,178 |
| Investing Cash Flow | $-49,504 | $-3,245 | $-2,539 | $-108,246 | $-107,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | 52,500 | 52,500 |
| Common Stock Issued | 420 | 347 | N/A | 56,523 | 56,408 |
| Other Financing Activity | -13,283 | -8,899 | -4,436 | -17,193 | -12,332 |
| Financing Cash Flow | $32,137 | $-8,552 | $-4,436 | $91,830 | $96,576 |
| Beginning Cash Position | 22,096 | 22,096 | 22,096 | 19,995 | 19,996 |
| End Cash Position | 16,239 | 16,953 | 19,129 | 22,096 | 23,010 |
| Net Cash Flow | $-5,857 | $-5,143 | $-2,967 | $2,101 | $3,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,510 | 6,654 | 4,008 | 18,517 | 13,538 |
| Capital Expenditure | -1,123 | -509 | -197 | -1,133 | -359 |
| Free Cash Flow | 10,387 | 6,145 | 3,811 | 17,384 | 13,179 |