SANGOMA TECHNOLOGIES CORP (SANG)
CA80100R4089 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.00M | -29.03M | -110.78M | 280.00K | 2.91M | |||
| Depreciation Amortization | 44.86M | 45.15M | 39.35M | 16.83M | 9.33M | |||
| Change In Working Capital | -1.38M | -11.30M | -15.79M | -2.22M | -2.45M | |||
| Taxes Paid | 719.00K | 4.47M | 2.75M | 3.09M | 100.00K | |||
| Other non cash items | 21.41M | 21.66M | 108.28M | 3.62M | -910.00K | |||
| OPERATING CASH FLOW | 34.91M | 26.49M | 21.06M | 18.52M | 8.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.18M | -11.27M | -5.11M | -2.68M | -1.93M | |||
| Other Investing Activity | N/A | 0.00 | -50.71M | -105.56M | -29.28M | |||
| INVESTING CASH FLOW | -10.18M | -11.27M | -55.82M | -108.25M | -31.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.40M | -7.87M | 26.26M | 35.31M | 17.05M | |||
| Stock Issued/Repurchased | -120.00K | -560.00K | 530.00K | 56.52M | 16.62M | |||
| Other Financing Activity | N/A | -8.33M | -1.42M | 0.00 | N/A | |||
| FINANCING CASH FLOW | -20.96M | -16.77M | 25.37M | 91.83M | 33.67M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -2.00M | 240.00K | |||
| CHANGE IN CASH | 3.77M | -1.55M | -9.39M | 2.10M | 11.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.91M | 26.49M | 21.06M | 18.52M | 8.88M | |||
| Capital Expenditure | -10.18M | -11.27M | -5.11M | -2.68M | -1.93M | |||
| FREE CASH FLOW | 24.73M | 15.22M | 15.95M | 15.84M | 6.95M | |||
All data in USD