Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,434 | 11,355 | 11,301 | 11,854 | 9,213 |
| Income taxes - deferred | -259 | -371 | 858 | 5,015 | 3,977 |
| Accounts receivable | -485 | 253 | -1,607 | 2,804 | -3,097 |
| Accounts payable and accrued liabilities | -282 | -3,806 | -943 | -2,464 | 695 |
| Other Working Capital | -2,490 | -3,356 | -3,647 | -1,760 | -2,457 |
| Other Operating Activity | -910 | 907 | -2,320 | -5,900 | -3,476 |
| Operating Cash Flow | $7,008 | $4,982 | $3,642 | $9,549 | $4,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -1,764 | -707 | -745 | -614 |
| Net Acquisitions | 0 | 0 | 0 | -4,004 | -44,708 |
| Purchase Sale Intangibles | -1,803 | -1,879 | -1,768 | -1,564 | -937 |
| Investing Cash Flow | $-2,539 | $-3,643 | $-2,475 | $-6,314 | $-46,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | N/A | N/A | 0 | N/A |
| Debt Repayment | -5,439 | -5,478 | -5,491 | -5,464 | -4,384 |
| Common Stock Repurchased | -128 | -349 | -128 | N/A | N/A |
| Other Financing Activity | 7 | 3,001 | 36 | -1,309 | 45,073 |
| Financing Cash Flow | $-3,260 | $-2,826 | $-5,583 | $-6,772 | $40,689 |
| Beginning Cash Position | 6,799 | 8,286 | 12,702 | 16,239 | 16,953 |
| End Cash Position | 8,008 | 6,799 | 8,286 | 12,702 | 16,239 |
| Net Cash Flow | $1,209 | $-1,487 | $-4,416 | $-3,537 | $-715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,008 | 4,982 | 3,642 | 9,549 | 4,855 |
| Capital Expenditure | -2,539 | -3,643 | -2,475 | -2,310 | -1,551 |
| Free Cash Flow | 4,469 | 1,339 | 1,167 | 7,239 | 3,304 |