Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 674 | 565 | 598 | 550 | 505 |
| Income taxes - deferred | 228 | 201 | 172 | 26 | 109 |
| Accounts receivable | -2,594 | -305 | -313 | 794 | -345 |
| Accounts payable and accrued liabilities | 1,626 | 23 | 1,922 | 205 | -43 |
| Other Working Capital | 314 | -524 | 652 | 1,207 | -598 |
| Other Operating Activity | 1,740 | 652 | -1,444 | -1,013 | 813 |
| Operating Cash Flow | $1,989 | $612 | $1,587 | $1,768 | $439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -51 | -75 | -35 | -16 |
| Purchase Sale Intangibles | -4,528 | -293 | -3,830 | 268 | -423 |
| Other Investing Activity | 0 | 0 | 0 | -491 | 0 |
| Investing Cash Flow | $-4,962 | $-344 | $-3,905 | $-258 | $-439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -95 | -1,290 | N/A | N/A |
| Debt Issued | 2,060 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,217 | 121 | 597 | N/A | N/A |
| Financing Cash Flow | $11,277 | $27 | $-693 | $N/A | $N/A |
| Exchange Rate Effect | 3 | -56 | -22 | N/A | N/A |
| Beginning Cash Position | 2,553 | 2,383 | 5,448 | 1,709 | 1,708 |
| End Cash Position | 10,860 | 2,622 | 2,415 | 5,197 | 1,709 |
| Net Cash Flow | $8,305 | $295 | $-3,011 | $3,479 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,989 | 612 | 1,587 | 1,768 | 439 |
| Capital Expenditure | -4,962 | -344 | -3,905 | N/A | -439 |
| Free Cash Flow | -2,973 | 268 | -2,318 | 1,768 | 1 |