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Sangoma Technologies Corp... (SANG)

NASDAQ: SANG · Real-Time Price · USD

5.90

0.05 (0.85%)

At close: May 09, 2025, 2:23 PM

Sangoma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-8.66M	-29.03M	-110.78M	618.58K	2.86M	1.17M	1.87M	615.27K
Depreciation & Amortization	45.15M	45.14M	39.35M	17.23M	9.16M	5.13M	2.79M	2M
Stock-Based Compensation	2.98M	3.1M	9.93M	3.76M	294.32K	310.54K	132.4K	177.64K
Other Working Capital	-566K	-1.74M	-6.42M	-3.48M	-127.8K	1.77M	-797.18K	250.33K
Other Non-Cash Items	1.73M	16.99M	89.45M	-6.34M	-1M	-518.69K	-62.12K	-36.74K
Deferred Income Tax	-840K	-2.93M	6.39M	2.17M	-351.39K	1.02M	1.14M	300.16K
Change in Working Capital	3.88M	-6.79M	-13.28M	-1.75M	-2.24M	1.62M	-545.31K	916.32K
Operating Cash Flow	44.25M	26.49M	21.06M	15.7M	8.72M	8.73M	5.31M	3.97M
Capital Expenditures	-10.91M	-11.27M	-5.11M	-2.83M	-1.9M	-1.87M	-1.47M	-1.83M
Cash Acquisitions	n/a	n/a	-50.71M	-107.06M	-28.77M	-23.88M	-6.85M	-337.41K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.78M	-9.6M	-4.17M	-1.92M	-0.00	-416.85K	-142.04K	-153.44K
Investing Cash Flow	-10.91M	-11.27M	-55.82M	-109.89M	-30.67M	-26.17M	-8.47M	-2.32M
Debt Repayment	-26.16M	-10.43M	26.25M	35.31M	16.75M	13.86M	466.73K	1.96M
Common Stock Repurchased	n/a	-605K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.1M	-5.73M	5.86M	228K	16.33M	5.18M	300.51K	13.38K
Financial Cash Flow	-28.26M	-16.77M	25.37M	96.41M	33.08M	14.5M	10M	1.97M
Net Cash Flow	5.08M	-1.55M	-9.39M	109.22K	11.37M	-3.09M	6.86M	3.59M
Free Cash Flow	33.33M	15.22M	15.95M	12.87M	6.82M	6.86M	3.84M	2.14M