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Sangoma Technologies Corporation (STC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.820.00 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-30,581
-29,026
-110,780
282
2,859
-
Depreciation & amortization
44,726
45,144
39,351
16,830
9,164
-
Deferred income taxes
-4,346
-2,932
6,390
4,102
-351.3904
-
Stock based compensation
2,644
3,100
9,929
3,758
294.3162
-
Change in working capital
5,403
-6,785
-13,284
827
-2,241
-
Accounts receivable
3,119
-15
1,555
-928
846.1781
-
Inventory
2,478
-544
-5,190
-1,094
-681.8172
-
Accounts Payable
-1,815
-4,491
-3,234
3,624
-2,278
-
Other working capital
33,275
15,221
15,952
15,833
6,821
-
Other non-cash items
1,424
-2,100
-1,119
-3,793
352.6849
-
Net cash provided by operating activites
43,398
26,487
21,057
18,517
8,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,123
-11,266
-5,105
-2,684
-1,901
-
Acquisitions, net
-
0
-50,712
-105,562
-28,766
-
Other investing activites
-
-
-
-
-
-416.8495
Net cash used for investing activites
-10,123
-11,266
-55,817
-108,246
-30,666
-
Cash flows from financing activities
Debt repayment
-21,064
-21,772
-18,745
-17,193
-23,500
-
Common stock issued
-
-
0
56,295
15,610
0
Common stock repurchased
0
-605
0
-
-
-
Other financing activites
-
-8,334
-1,421
-
-
-
Net cash used privided by (used for) financing activities
-22,894
-16,767
25,366
91,830
33,079
-
Net change in cash
10,381
-1,546
-9,394
2,101
11,367
-
Cash at beginning of period
8,008
12,702
22,096
19,995
8,585
-
Cash at end of period
18,389
11,156
12,702
22,096
19,952
-
Free Cash Flow
Operating Cash Flow
43,398
26,487
21,057
18,517
8,722
-
Capital Expenditure
-10,123
-11,266
-5,105
-2,684
-1,901
-
Free Cash Flow
33,275
15,221
15,952
15,833
6,821
-