Sangoma Technologies Corporation (SANG)

NASDAQ: SANG · IEX Real-Time Price · USD

4.720

-0.430 (-8.35%)

At close: Jul 2, 2024, 3:25 PM

4.830

+0.110 (2.33%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Sangoma Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-29.03	-110.78	0.28	3.9
Depreciation & Amortization	42.44	38.07	16.83	12.52
Share-Based Compensation	3.1	9.93	3.76	0.4
Other Operating Activities	9.97	83.84	-2.35	-4.91
Operating Cash Flow	26.49	21.06	18.52	11.91
Operating Cash Flow Growth	25.79%	13.72%	55.44%	-
Capital Expenditures	-11.27	-5.11	-2.68	-2.6
Acquisitions	0	-50.71	-105.56	-39.29
Investing Cash Flow	-11.27	-55.82	-108.25	-41.88
Share Issuance / Repurchase	-0.56	0.53	56.52	22.3
Debt Issued / Paid	-7.87	26.26	35.31	22.88
Other Financing Activities	-8.33	-1.42	-	-
Financing Cash Flow	-16.77	25.37	91.83	45.18
Exchange Rate Effect	0	0	0	0.32
Net Cash Flow	-1.55	-9.39	2.1	15.53
Free Cash Flow	15.22	15.95	15.83	9.32
Free Cash Flow Growth	-4.58%	0.75%	69.95%	-
Free Cash Flow Margin	6.03%	7.11%	12.05%	7.09%
Free Cash Flow Per Share	0.46	0.51	0.55	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).