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Sangoma Technologies Corporation (SANG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3600-0.1400 (-3.11%)
As of 01:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-29,998
-29,026
-110,780
282
2,859
Depreciation & amortisation
44,854
45,144
39,351
16,830
9,164
Deferred income taxes
-4,410
-2,932
6,390
4,102
-351.3904
Stock-based compensation
2,421
3,100
9,929
3,758
294.3162
Change in working capital
-370
-6,785
-13,284
827
-2,241
Accounts receivable
2,422
-15
1,555
-928
846.1781
Inventory
2,173
-544
-5,190
-1,094
-681.8172
Accounts payable
-4,159
-4,491
-3,234
3,624
-2,278
Other working capital
24,721
15,221
15,952
15,833
6,821
Other non-cash items
-324
-2,100
-1,119
-3,793
352.6849
Net cash provided by operating activities
34,900
26,487
21,057
18,517
8,722
Cash flows from investing activities
Investments in property, plant and equipment
-10,179
-11,266
-5,105
-2,684
-1,901
Acquisitions, net
-
0
-50,712
-105,562
-28,766
Net cash used for investing activities
-10,179
-11,266
-55,817
-108,246
-30,666
Cash flows from financing activities
Debt repayment
-21,307
-21,772
-18,745
-17,193
-23,500
Common stock issued
-
-
0
56,295
15,610
Common stock repurchased
-128
-605
0
-
-
Other financing activities
-
-8,334
-1,421
-
-
Net cash used provided by (used for) financing activities
-20,958
-16,767
25,366
91,830
33,079
Net change in cash
3,763
-1,546
-9,394
2,101
11,367
Cash at beginning of period
6,799
12,702
22,096
19,995
8,585
Cash at end of period
10,562
11,156
12,702
22,096
19,952
Free cash flow
Operating cash flow
34,900
26,487
21,057
18,517
8,722
Capital expenditure
-10,179
-11,266
-5,105
-2,684
-1,901
Free cash flow
24,721
15,221
15,952
15,833
6,821