Sangoma Technologies Corp (STC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 40 | 29 | 73 | 56 |
| Other Working Capital | -190 | -71 | 228 | -49 | 48 |
| Other Operating Activity | 191 | 116 | 183 | 203 | 16 |
| Operating Cash Flow | $58 | $84 | $440 | $227 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | 0 | -2 | -1 |
| Other Investing Activity | -291 | -106 | -116 | -153 | -93 |
| Investing Cash Flow | $-291 | $-112 | $-117 | $-155 | $-94 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | -4 | -4 | -74 | -4 |
| Financing Cash Flow | $-5 | $-4 | $-4 | $-74 | $-4 |
| Beginning Cash Position | 697 | 725 | 406 | 411 | 388 |
| End Cash Position | 488 | 697 | 725 | 424 | 411 |
| Net Cash Flow | $-238 | $-32 | $320 | $-2 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58 | 84 | 440 | 227 | 120 |
| Capital Expenditure | 0 | -6 | 0 | -2 | -1 |
| Free Cash Flow | 57 | 78 | 440 | 225 | 120 |