Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,281 | 9,002 | 9,335 | 2,585 | 2,748 |
| Income taxes - deferred | -1,940 | -662 | 587 | 317 | 683 |
| Accounts receivable | -513 | 163 | -1,244 | -2,672 | -254 |
| Accounts payable and accrued liabilities | 54 | -1,519 | 2,098 | 3,306 | 55 |
| Other Working Capital | -5,172 | -3,895 | -1,154 | 734 | -511 |
| Other Operating Activity | 935 | 919 | -4,586 | -1,627 | 2,401 |
| Operating Cash Flow | $2,645 | $4,008 | $5,035 | $2,643 | $5,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -197 | -784 | -160 | -124 |
| Net Acquisitions | 0 | -2,000 | -4,778 | -102,280 | N/A |
| Purchase Sale Intangibles | -394 | -342 | -492 | -421 | -423 |
| Investing Cash Flow | $-705 | $-2,539 | $-6,054 | $-102,862 | $-547 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,462 | -4,435 | -16,399 | 9,738 | -2,493 |
| Common Stock Issued | N/A | N/A | 1,076 | 602 | 2,796 |
| Other Financing Activity | 346 | 0 | 12,417 | 40,986 | 65 |
| Financing Cash Flow | $-4,116 | $-4,435 | $-2,907 | $51,326 | $368 |
| Exchange Rate Effect | N/A | N/A | 2,699 | -770 | -3,606 |
| Beginning Cash Position | 19,129 | 22,096 | 22,923 | 72,368 | 70,018 |
| End Cash Position | 16,953 | 19,129 | 22,086 | 22,923 | 72,368 |
| Net Cash Flow | $-2,175 | $-2,967 | $-3,925 | $-48,893 | $4,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,645 | 4,008 | 5,035 | 2,643 | 5,123 |
| Capital Expenditure | -705 | -539 | -1,276 | -582 | -547 |
| Free Cash Flow | 1,940 | 3,469 | 3,759 | 2,061 | 4,575 |