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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,330 | -5,700 | -42,010 | -38,880 | -28,000 |
| Depreciation Amortization | 1,850 | 880 | 3,780 | 2,720 | 1,790 |
| Other Working Capital | 6,220 | -1,740 | 10,290 | 16,720 | 14,450 |
| Other Operating Activity | 40 | -270 | 110 | 1,420 | 2,510 |
| Operating Cash Flow | $-220 | $-6,830 | $-27,830 | $-18,020 | $-9,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -270 | -3,790 | -2,670 | -1,200 |
| Net Acquisitions | 0 | 0 | -8 | 0 | 0 |
| Other Investing Activity | 3,260 | 2,330 | 7,488 | 970 | -2,240 |
| Investing Cash Flow | $2,780 | $2,060 | $3,690 | $-1,700 | $-3,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,270 | 1,420 | 27,220 | 20,600 | 20,700 |
| Financing Cash Flow | $10,270 | $1,420 | $27,220 | $20,600 | $20,700 |
| Exchange Rate Effect | -1,330 | -710 | -890 | -910 | -270 |
| Beginning Cash Position | 19,040 | 19,040 | 16,860 | 16,860 | 16,860 |
| End Cash Position | 30,540 | 14,980 | 19,040 | 16,820 | 24,580 |
| Net Cash Flow | $11,490 | $-4,060 | $2,180 | $-30 | $7,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -6,830 | -27,830 | -18,020 | -9,250 |
| Free Cash Flow | -220 | -6,830 | -27,830 | -18,020 | -9,250 |