Sangoma Technologies Corp...
(SANG)
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At close: undefined
6.59
1.07%
After-hours Dec 13, 2024, 02:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -8.57M | -29.03M | -110.78M | 618.58K | 2.86M | 1.17M | 1.87M | 615.27K | 88.45K | 203.72K | 690.84K | -4.12M | 408.01K | -3.79M | 2.43M | 2.15M | 2.86M | 1.71M | 904.38K | 540.37K | 174.45K | 647.16K | 434.70K | -723.64K | 138.09K | -129.98K | -209.64K | -291.89K |
| Depreciation & Amortization | 45.15M | 45.14M | 39.35M | 17.23M | 9.16M | 5.13M | 2.79M | 2.00M | 1.85M | 1.86M | 1.80M | 2.13M | 2.08M | 3.35M | 1.33M | 1.10M | 606.19K | 505.96K | 415.46K | 322.80K | 338.75K | 303.44K | 215.80K | 255.97K | - | - | - | - |
| Stock-Based Compensation | 2.98M | 3.10M | 9.93M | 3.76M | 294.32K | 310.54K | 132.40K | 177.64K | 138.00K | 122.44K | 101.84K | 184.18K | 366.65K | 207.34K | 62.01K | 56.30K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -566.00K | -1.74M | -6.42M | -3.48M | -127.80K | 1.77M | -797.18K | 250.33K | -57.76K | 121.93K | 61.85K | 781.90K | 41.39K | -739.29K | -1.38M | 203.95K | -107.25K | -174.95K | -100.73K | -126.76K | -20.84K | 193.62K | 41.77K | -583.44K | - | - | 69.88K | 72.97K |
| Other Non-Cash Items | 1.64M | 16.99M | 89.45M | -6.34M | -1.00M | -518.69K | -62.12K | -36.74K | 39.58K | 622.65K | 8.09K | 4.37M | -0.00 | 3.98M | 230.97K | 0.00 | 338.43K | 249.93K | -0.00 | 17.96K | - | - | 0.00 | 224.15K | 69.05K | 129.98K | 69.88K | -0.00 |
| Deferred Income Tax | -840.00K | -2.93M | 6.39M | 2.17M | -351.39K | 1.02M | 1.14M | 300.16K | 130.59K | 283.65K | 216.09K | -472.12K | 1.50M | -480.39K | 118.41K | -485.12K | 531.54K | 403.01K | 61.93K | 37.96K | 21.00K | -106.53K | - | - | - | - | - | - |
| Change in Working Capital | 3.88M | -6.79M | -13.28M | -1.75M | -2.24M | 1.62M | -545.31K | 916.32K | 1.02M | -402.98K | 229.89K | -108.24K | -3.64M | -490.26K | -1.04M | 786.70K | -562.56K | -742.50K | -488.76K | -160.42K | -20.84K | 193.62K | 41.77K | -583.44K | - | - | 69.88K | 72.97K |
| Operating Cash Flow | 44.25M | 26.49M | 21.06M | 15.70M | 8.72M | 8.73M | 5.31M | 3.97M | 3.27M | 2.69M | 3.05M | 1.99M | 712.45K | 2.77M | 3.13M | 3.61M | 3.78M | 2.12M | 893.02K | 758.67K | 513.37K | 1.04M | 692.27K | -826.96K | 207.13K | -64.99K | -69.88K | -218.91K |
| Capital Expenditures | -10.91M | -11.27M | -5.11M | -2.83M | -1.90M | -1.87M | -1.47M | -1.83M | -2.15M | -2.00M | -2.12M | -2.69M | -2.74M | -188.09K | -162.62K | -129.52K | -292.85K | -108.60K | -734.36K | - | -12.47K | -17.05K | -12.19K | -73.60K | - | - | - | - |
| Acquisitions | - | - | -50.71M | -107.06M | -28.77M | -23.88M | -6.85M | -337.41K | - | -3.75M | - | - | -1.49M | - | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.88K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 483.07K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -6.78M | -9.60M | -4.17M | -1.92M | -0.00 | -416.85K | -142.04K | -153.44K | -1.44M | 0.00 | - | - | - | -1.22M | -2.35M | -2.55M | -679.93K | -508.74K | 379.64K | -306.64K | -369.95K | -490.58K | -433.72K | -328.85K | - | - | - | - |
| Investing Cash Flow | -10.91M | -11.27M | -55.82M | -109.89M | -30.67M | -26.17M | -8.47M | -2.32M | -3.59M | -5.75M | -2.12M | -2.69M | -4.23M | -1.40M | -2.03M | -2.68M | -972.77K | -617.34K | -354.71K | -306.64K | -382.42K | -507.64K | -445.91K | -402.45K | - | - | - | - |
| Debt Repayment | -26.16M | -10.43M | 26.25M | 35.31M | 16.75M | 13.86M | 466.73K | 1.96M | - | 1.08M | -15.97K | -32.38K | -33.50K | -35.18K | - | - | - | - | - | - | -8.07K | -18.03K | -147.94K | 39.25K | - | - | - | - |
| Common Stock Repurchased | - | -605.00K | - | - | - | - | - | - | - | - | - | -217.41K | - | -260.35K | -32.22K | - | - | - | -16.20K | -169.63K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -269.32K | -243.38K | -223.40K | -201.01K | - | - | - | - | - | - |
| Other Financial Acitivies | -2.10M | -5.73M | 5.86M | 228.00K | 16.33M | 5.18M | 300.51K | 13.38K | 0.00 | 260.61K | -1.07K | -0.35 | -154.75K | 9.30K | -16.16K | -346.41K | - | - | 0.21 | 0.00 | 0.00 | -0.00 | - | 264.29K | - | 138.09K | - | -72.97K |
| Financial Cash Flow | -28.26M | -16.77M | 25.37M | 96.41M | 33.08M | 14.50M | 10.00M | 1.97M | 0.00 | 1.08M | -15.97K | -249.80K | -185.09K | -295.53K | -32.22K | -346.41K | 243.47K | 62.85K | -140.26K | -413.01K | -225.85K | -219.04K | -147.94K | 331.06K | 138.09K | 138.09K | 139.76K | -72.97K |
| Net Cash Flow | 5.08M | -1.55M | -9.39M | 109.22K | 11.37M | -3.09M | 6.86M | 3.59M | -333.31K | -1.98M | 908.66K | -954.89K | -3.70M | 1.07M | 825.80K | 582.11K | 3.05M | 1.57M | 398.05K | 39.02K | -94.90K | 311.00K | 98.42K | -898.35K | 138.09K | - | - | -218.91K |
| Free Cash Flow | 33.33M | 15.22M | 15.95M | 12.87M | 6.82M | 6.86M | 3.84M | 2.14M | 1.12M | 686.36K | 924.63K | -705.10K | -2.03M | 2.58M | 2.97M | 3.48M | 3.48M | 2.02M | 158.66K | 758.67K | 500.90K | 1.02M | 680.08K | -900.56K | 207.13K | -64.99K | -69.88K | -218.91K |