Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,281 | 1,501 | 1,522 | 878 | 988 |
| Income taxes - deferred | 376 | 217 | 44 | 404 | 548 |
| Accounts receivable | 41 | -2,136 | 969 | -951 | 4,242 |
| Accounts payable and accrued liabilities | 1,028 | 471 | 459 | 463 | -3,728 |
| Other Working Capital | 2,691 | -2,598 | 1,093 | -56 | -986 |
| Other Operating Activity | 621 | 2,397 | -1,709 | -719 | 140 |
| Operating Cash Flow | $6,037 | $-146 | $2,379 | $19 | $1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -4 | -146 | -182 | 433 |
| Net Acquisitions | -1,098 | -449 | 0 | -27,327 | N/A |
| Purchase Sale Intangibles | -368 | -507 | -360 | -477 | 7,122 |
| Other Investing Activity | -417 | 0 | 0 | 0 | -6,996 |
| Investing Cash Flow | $-1,953 | $-960 | $-506 | $-27,986 | $559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -186 | 320 | 849 | 16,031 | 3,171 |
| Debt Repayment | -830 | -606 | -642 | -144 | N/A |
| Common Stock Issued | N/A | -47 | 16 | 3,732 | -678 |
| Other Financing Activity | 566 | 81 | 0 | 0 | -3,132 |
| Financing Cash Flow | $-450 | $-252 | $223 | $19,620 | $-639 |
| Exchange Rate Effect | -198 | 1,433 | -788 | 11 | 107 |
| Beginning Cash Position | 5,293 | 4,985 | 3,677 | 12,212 | 10,860 |
| End Cash Position | 8,931 | 5,293 | 4,985 | 3,876 | 11,997 |
| Net Cash Flow | $3,634 | $-1,358 | $2,096 | $-8,347 | $1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,037 | -146 | 2,379 | 19 | 1,204 |
| Capital Expenditure | -439 | -511 | -506 | -659 | N/A |
| Free Cash Flow | 5,599 | -657 | 1,873 | -640 | 1,204 |