image
Sangoma Technologies Corporation SANG
Technology - Software - Infrastructure - NASDAQ - CA
Watchlist
$ 6.25
-0.478 %
$ 210 M
Market Cap
-25.0
P/E
CASH FLOW STATEMENT
44.2 M OPERATING CASH FLOW
67.05%
Growth Rates
1Year 67.05%
3Years 41.25%
5Years 38.35%
7Years 41.09%
10Years 30.67%
-10.9 M INVESTING CASH FLOW
3.14%
Growth Rates
1Year 3.14%
3Years 53.69%
5Years 16.05%
7Years -24.75%
10Years -17.78%
-28.3 M FINANCING CASH FLOW
-68.54%
Growth Rates
1Year -68.54%
3Years -8.95%
5Years -24.14%
7Years -47.73%
10Years -111.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sangoma Technologies Corporation
image
Net Income -8.66 M
Depreciation & Amortization 45.2 M
Capital Expenditures -10.9 M
Stock-Based Compensation 2.98 M
Change in Working Capital 3.88 M
Others 1.16 M
Free Cash Flow 33.3 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income (8.7) (29.0) (110.8) 0.6 2.9 1.2 1.9 0.6 88.4 K 0.2 0.7 (4.1) 0.4 (3.8) 2.4 2.1 2.9 1.7 0.9 0.5 0.2 0.6 0.4 (0.7) 0.1 (0.1) (0.2) (0.3)
Depreciation & Amortization 45.2 45.1 39.4 17.2 9.2 5.1 2.8 2.0 1.8 1.9 1.8 2.1 2.1 3.3 1.3 1.1 0.6 0.5 0.4 0.3 0.3 0.3 0.2 0.3 0 0 0 0
Deferred Income Tax (0.8) (2.9) 6.4 2.2 (0.4) 1.0 1.1 0.3 0.1 0.3 0.2 (0.5) 1.5 (0.5) 0.1 (0.5) 0.5 0.4 61.9 K 38 K 21 K (0.1) 0 0 0 0 0 0
Stock Based Compensation 3.0 3.1 9.9 3.8 0.3 0.3 0.1 0.2 0.1 0.1 0.1 0.2 0.4 0.2 62 K 56.3 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.7 17.0 89.5 (6.3) (1.0) (0.5) 62.1 K 36.7 K 39.6 K 0.6 8.09 K 4.4 0 4.0 0.2 0 0.3 0.2 0.000001 18 K 0 0 0.000001 0.2 69 K 0.1 69.9 K 0
Change in Working Capital 3.9 (6.8) (13.3) (1.8) (2.2) 1.6 (0.5) 0.9 1.0 (0.4) 0.2 (0.1) (3.6) (0.5) (1.0) 0.8 (0.6) (0.7) (0.5) (0.2) 20.8 K 0.2 41.8 K (0.6) 0 0 69.9 K 73 K
Cash From Operations 44.2 26.5 21.1 15.7 8.7 8.7 5.3 4.0 3.3 2.7 3.0 2.0 0.7 2.8 3.1 3.6 3.8 2.1 0.9 0.8 0.5 1.0 0.7 (0.8) 0.2 65 K 69.9 K (0.2)
INVESTING CASH FLOW
Capital Expenditures (10.9) (11.3) (5.1) (2.8) (1.9) (1.9) (1.5) (1.8) (2.1) (2.0) (2.1) (2.7) (2.7) (0.2) (0.2) (0.1) (0.3) (0.1) (0.7) 0 12.5 K 17.1 K 12.2 K 73.6 K 0 0 0 0
Other Items 0 0 (50.7) (107.1) (28.8) (24.3) (7.0) (0.5) (1.4) (3.8) 0 0 (1.5) (1.2) (1.9) (2.6) (0.7) (0.5) 0.4 (0.3) (0.4) (0.5) (0.4) (0.3) 0 0 0 0
Cash From Investing Activities (10.9) (11.3) (55.8) (109.9) (30.7) (26.2) (8.5) (2.3) (3.6) (5.8) (2.1) (2.7) (4.2) (1.4) (2.0) (2.7) (1.0) (0.6) (0.4) (0.3) (0.4) (0.5) (0.4) (0.4) 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.6) 0 0 0 0 0 0 0 0 0 (0.2) 0 (0.3) 32.2 K 0 0 0 14.5 K (0.2) 0 0 0 0 0 0 0 0
Total Debt Repaid (26.2) (10.4) 26.3 35.3 16.8 13.9 0.5 2.0 0 1.1 16 K 32.4 K 33.5 K 35.2 K 0 0 0 0 0 0 8.07 K 18 K (0.1) 39.2 K 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.2) (0.2) (0.2) 0 0 0 0 0 0
Other Financing Activities (2.1) (5.7) (0.9) 0.2 16.3 0.6 0.3 13.4 K 0.000001 0.3 1.07 K 0 (0.2) 0.000001 16.2 K (0.3) 0 0 0.21 0.000001 0 0 0 0.3 0 0.1 0 73 K
Cash From Financing Activities (28.3) (16.8) 25.4 96.4 33.1 14.5 10.0 2.0 0.000001 1.1 16 K (0.2) (0.2) (0.3) 32.2 K (0.3) 0.2 62.8 K (0.1) (0.4) (0.2) (0.2) (0.1) 0.3 0.1 0.1 0.1 73 K
CHANGE IN CASH
Net Change In Cash 5.1 (1.5) (9.4) 0.1 11.4 (3.1) 6.9 3.6 (0.3) (2.0) 0.9 (1.0) (3.7) 1.1 0.8 0.6 3.0 1.6 0.4 39 K 94.9 K 0.3 98.4 K (0.9) 0.1 0 0 (0.2)
FREE CASH FLOW
Free Cash Flow 33.3 15.2 16.0 12.9 6.8 6.9 3.8 2.1 1.1 0.7 0.9 (0.7) (2.0) 2.6 3.0 3.5 3.5 2.0 0.2 0.8 0.5 1.0 0.7 (0.9) 0.2 65 K 69.9 K (0.2)