Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352 | 1,580 | N/A | N/A | N/A |
| Depreciation Amortization | 3,235 | 1,618 | N/A | N/A | N/A |
| Income taxes - deferred | -252 | 384 | N/A | N/A | N/A |
| Accounts receivable | 1,234 | 1,375 | N/A | N/A | N/A |
| Other Working Capital | 387 | -826 | N/A | N/A | N/A |
| Other Operating Activity | -72 | -1,148 | 0 | 0 | 0 |
| Operating Cash Flow | $7,885 | $2,982 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -65 | N/A | N/A | N/A |
| Other Investing Activity | -766 | -363 | 0 | 0 | 0 |
| Investing Cash Flow | $-962 | $-428 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,363 | 56,296 | N/A | N/A | N/A |
| Other Financing Activity | -10,801 | -8,711 | 0 | 0 | 0 |
| Financing Cash Flow | $45,562 | $47,586 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 19,996 | 19,996 | N/A | N/A | N/A |
| End Cash Position | 72,479 | 70,135 | N/A | N/A | N/A |
| Net Cash Flow | $52,484 | $50,139 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,885 | 2,982 | N/A | N/A | N/A |
| Capital Expenditure | -196 | -65 | N/A | N/A | N/A |
| Free Cash Flow | 7,688 | 2,917 | 0 | 0 | 0 |