Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,780 | -33,000 | -26,050 | -18,300 | -9,720 |
| Depreciation Amortization | 890 | 3,020 | 2,990 | 2,290 | 1,290 |
| Other Working Capital | 990 | -13,770 | -23,820 | -16,160 | -5,450 |
| Other Operating Activity | 490 | 1,950 | 13,700 | 7,310 | 30 |
| Operating Cash Flow | $-5,410 | $-41,800 | $-33,180 | $-24,860 | $-13,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -4,020 | -2,540 | -1,790 | 30 |
| Other Investing Activity | 680 | 8,260 | 9,990 | 9,820 | 3,420 |
| Investing Cash Flow | $250 | $4,240 | $7,450 | $8,030 | $3,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,690 | 39,520 | 39,430 | 31,580 | 10,490 |
| Financing Cash Flow | $14,690 | $39,520 | $39,430 | $31,580 | $10,490 |
| Exchange Rate Effect | -340 | -1,380 | -70 | -540 | -980 |
| Beginning Cash Position | 16,860 | 16,280 | 16,280 | 16,280 | 16,280 |
| End Cash Position | 26,050 | 16,860 | 29,910 | 30,500 | 15,390 |
| Net Cash Flow | $9,190 | $570 | $13,620 | $14,210 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,410 | -41,800 | -33,180 | -24,860 | -13,850 |
| Free Cash Flow | -5,410 | -41,800 | -33,180 | -24,860 | -13,850 |