Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,482 | 11,306 | 11,201 | 11,165 | 11,054 |
| Income taxes - deferred | 346 | -195 | -644 | -347 | -3,160 |
| Accounts receivable | 1,179 | 365 | 705 | 1,624 | 943 |
| Accounts payable and accrued liabilities | -272 | 2,062 | -484 | -3,933 | 540 |
| Other Working Capital | 1,187 | 3,283 | 721 | -1,309 | 2,708 |
| Other Operating Activity | -2,219 | -1,315 | -2,311 | 649 | -1,230 |
| Operating Cash Flow | $11,703 | $15,506 | $9,188 | $7,849 | $10,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -1,061 | -949 | -685 | -809 |
| Purchase Sale Intangibles | -1,963 | -1,422 | -1,482 | -1,915 | -1,800 |
| Other Investing Activity | -1,963 | 0 | 0 | 0 | -1,800 |
| Investing Cash Flow | $-3,398 | $-2,483 | $-2,431 | $-2,600 | $-2,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 8,600 |
| Debt Repayment | -10,463 | -5,196 | -5,238 | -5,266 | -5,364 |
| Other Financing Activity | 0 | 0 | -2,096 | 0 | -8,334 |
| Financing Cash Flow | $-10,463 | $-5,196 | $-7,334 | $-5,266 | $-5,098 |
| Beginning Cash Position | 18,389 | 10,562 | 11,139 | 11,156 | 8,008 |
| End Cash Position | 16,231 | 18,389 | 10,562 | 11,139 | 11,156 |
| Net Cash Flow | $-2,158 | $7,827 | $-577 | $-17 | $3,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,703 | 15,506 | 9,188 | 7,849 | 10,855 |
| Capital Expenditure | -3,398 | -2,483 | -2,431 | -2,600 | -2,609 |
| Free Cash Flow | 8,305 | 13,023 | 6,757 | 5,249 | 8,246 |