Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,564 | 2,819 | 2,102 | 2,519 | 1,723 |
| Income taxes - deferred | 580 | 11 | -680 | 73 | 245 |
| Accounts receivable | 1,339 | 126 | 334 | -571 | 769 |
| Accounts payable and accrued liabilities | -1,716 | 46 | -1,943 | -101 | -280 |
| Other Working Capital | -822 | 1,610 | 347 | -3,712 | -486 |
| Other Operating Activity | 954 | 2,382 | 1,310 | -198 | 276 |
| Operating Cash Flow | $2,899 | $6,993 | $1,471 | $-1,990 | $2,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -139 | -152 | -86 | -86 |
| Net Acquisitions | N/A | -1,969 | 2,542 | N/A | N/A |
| Purchase Sale Intangibles | -363 | -388 | -289 | -451 | -310 |
| Other Investing Activity | 0 | 0 | 0 | -29,339 | 0 |
| Investing Cash Flow | $-428 | $-2,496 | $2,102 | $-29,876 | $-396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,029 | -2,761 | N/A | N/A |
| Debt Repayment | -8,621 | -2,996 | -448 | -18,775 | -1,281 |
| Common Stock Issued | 56,242 | 577 | -1,288 | 216 | 16,105 |
| Other Financing Activity | 1 | 557 | 64 | 35,055 | 25 |
| Financing Cash Flow | $47,622 | $6,166 | $-4,433 | $16,497 | $14,849 |
| Exchange Rate Effect | -432 | 123 | 192 | 249 | -330 |
| Beginning Cash Position | 20,358 | 8,848 | 10,225 | 25,227 | 8,857 |
| End Cash Position | 70,018 | 19,952 | 8,848 | 10,225 | 25,227 |
| Net Cash Flow | $50,092 | $10,664 | $-861 | $-15,369 | $16,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,899 | 6,993 | 1,471 | -1,990 | 2,248 |
| Capital Expenditure | -428 | -527 | -440 | -537 | -396 |
| Free Cash Flow | 2,471 | 6,466 | 1,030 | -2,527 | 1,851 |