Sangoma Technologies Corporation
SANG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,010 | -$8,659 | -$29,026 | -$110,780 |
| Dep. & Amort. | $45,044 | $45,154 | $45,144 | $39,351 |
| Deferred Tax | -$1,333 | -$840 | -$2,932 | $6,390 |
| Stock-Based Comp. | $2,908 | $2,983 | $3,100 | $9,929 |
| Change in WC | $1,932 | $3,882 | -$6,785 | -$13,284 |
| Other Non-Cash | -$1,755 | $1,726 | $16,986 | $89,451 |
| Operating Cash Flow | $41,786 | $44,246 | $26,487 | $21,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,391 | -$4,130 | -$4,016 | -$1,868 |
| Net Acquisitions | $0 | $0 | $0 | -$50,712 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,448 | -$6,782 | -$7,250 | -$3,237 |
| Investing Cash Flow | -$8,839 | -$10,912 | -$11,266 | -$55,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,849 | -$26,163 | -$7,872 | $26,255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,835 | $0 | -$605 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,096 | -$8,290 | -$889 |
| Financing Cash Flow | -$35,684 | -$28,259 | -$16,767 | $25,366 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,737 | $5,075 | -$1,546 | -$9,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,231 | $11,156 | $12,702 | $22,096 |
| End Cash | $13,494 | $16,231 | $11,156 | $12,702 |
| Free Cash Flow | $32,947 | $33,334 | $15,221 | $15,952 |