Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460 | 490 | 385 | 489 | 458 |
| Income taxes - deferred | 133 | 32 | 40 | 35 | 25 |
| Accounts receivable | -14 | 745 | 239 | 187 | 482 |
| Accounts payable and accrued liabilities | 549 | -537 | 2,308 | -1,718 | -107 |
| Other Working Capital | 328 | 23 | 2,383 | -1,388 | 719 |
| Other Operating Activity | -342 | -100 | -2,770 | 1,829 | -280 |
| Operating Cash Flow | $1,114 | $653 | $2,585 | $-566 | $1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -5 | -67 | -12 | -44 |
| Purchase Sale Intangibles | -1,162 | -436 | -576 | -552 | -446 |
| Other Investing Activity | 0 | 0 | -1,444 | 0 | 0 |
| Investing Cash Flow | $-1,179 | $-442 | $-2,088 | $-564 | $-489 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 1,760 | 1,587 | 1,120 | 2,250 | 1,297 |
| End Cash Position | 1,694 | 1,799 | 1,613 | 1,120 | 2,105 |
| Net Cash Flow | $-65 | $212 | $497 | $-1,130 | $808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,114 | 653 | 2,585 | -566 | 1,297 |
| Capital Expenditure | -1,179 | -442 | -643 | -564 | -489 |
| Free Cash Flow | -65 | 212 | 1,941 | -1,130 | 808 |