Sangoma Technologies Corporation
SANG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$9 | -$29 | -$111 |
| Dep. & Amort. | $45 | $45 | $45 | $39 |
| Deferred Tax | -$1 | -$1 | -$3 | $6 |
| Stock-Based Comp. | $3 | $3 | $3 | $10 |
| Change in WC | $2 | $4 | -$7 | -$13 |
| Other Non-Cash | -$2 | $2 | $17 | $89 |
| Operating Cash Flow | $42 | $44 | $26 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$7 | -$7 | -$3 |
| Investing Cash Flow | -$9 | -$11 | -$11 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$26 | -$8 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$8 | -$1 |
| Financing Cash Flow | -$36 | -$28 | -$17 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $5 | -$2 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $11 | $13 | $22 |
| End Cash | $13 | $16 | $11 | $13 |
| Free Cash Flow | $33 | $33 | $15 | $16 |