Sangoma Technologies Corp
TSX:STC
Sangoma Technologies Corp
TSX:STC
Price:
10
CAD
2.25%
Market Closed
Market Cap:
335.4m
CAD
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STC Alert
Sangoma Technologies Corp
10
+0.22 (+2.25%)
| 52 Week Range |
3.66
10
|
| Price Target |
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Sangoma Technologies Corp
Cash Flow Statement
Cash Flow Statement
Sangoma Technologies Corp
Sangoma Technologies Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
4
|
7
|
4
|
0
|
(4)
|
(8)
|
(13)
|
(111)
|
(110)
|
(111)
|
(105)
|
(29)
|
(29)
|
(30)
|
(31)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
17
|
23
|
30
|
37
|
39
|
42
|
44
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
3
|
4
|
5
|
7
|
11
|
108
|
107
|
106
|
100
|
22
|
22
|
21
|
23
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
7
|
5
|
4
|
2
|
1
|
(1)
|
(1)
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(0)
|
(3)
|
1
|
1
|
(4)
|
(2)
|
(2)
|
(4)
|
1
|
4
|
(2)
|
(5)
|
(12)
|
(18)
|
(16)
|
(17)
|
(16)
|
(16)
|
(11)
|
(7)
|
(1)
|
6
|
4
|
8
|
|
| Cash from Operating Activities |
3
N/A
|
2
-11%
|
3
+30%
|
3
-11%
|
2
-25%
|
3
+53%
|
2
-47%
|
3
+85%
|
4
+25%
|
4
-6%
|
5
+27%
|
4
-18%
|
5
+24%
|
4
-7%
|
6
+31%
|
6
-6%
|
4
-28%
|
6
+53%
|
4
-34%
|
9
+115%
|
11
+26%
|
6
-45%
|
8
+30%
|
9
+14%
|
10
+8%
|
17
+72%
|
21
+25%
|
19
-10%
|
20
+6%
|
17
-12%
|
16
-5%
|
21
+28%
|
21
-2%
|
23
+11%
|
25
+9%
|
26
+5%
|
31
+16%
|
35
+14%
|
43
+24%
|
44
+2%
|
49
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(1)
|
(9)
|
(2)
|
2
|
(2)
|
6
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
|
| Other Items |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
(7)
|
(37)
|
(30)
|
(30)
|
(24)
|
3
|
(30)
|
(30)
|
(29)
|
(29)
|
(0)
|
(106)
|
(106)
|
(108)
|
(108)
|
(47)
|
(51)
|
(49)
|
(49)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+2%
|
(6)
-201%
|
(6)
+1%
|
(6)
+1%
|
(6)
0%
|
(2)
+66%
|
(4)
-72%
|
(4)
-1%
|
(4)
-19%
|
(4)
+2%
|
(2)
+45%
|
(6)
-151%
|
(4)
+22%
|
(9)
-112%
|
(9)
+7%
|
(33)
-271%
|
(29)
+11%
|
(24)
+17%
|
(26)
-8%
|
1
N/A
|
(32)
N/A
|
(32)
+1%
|
(31)
+1%
|
(31)
0%
|
(2)
+93%
|
(108)
-4 796%
|
(108)
0%
|
(110)
-2%
|
(111)
0%
|
(51)
+54%
|
(56)
-10%
|
(56)
+0%
|
(59)
-5%
|
(15)
+74%
|
(11)
+25%
|
(11)
-1%
|
(10)
+11%
|
(10)
+1%
|
(11)
-8%
|
(10)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
10
|
13
|
10
|
(0)
|
1
|
13
|
17
|
17
|
17
|
57
|
57
|
57
|
57
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
0
|
17
|
18
|
15
|
14
|
(3)
|
13
|
11
|
17
|
10
|
(9)
|
45
|
35
|
40
|
37
|
27
|
26
|
25
|
27
|
(17)
|
(8)
|
(8)
|
(10)
|
(12)
|
(26)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
(10)
|
(10)
|
(2)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
-4%
|
1
-2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-36%
|
1
-50%
|
13
+1 966%
|
10
-19%
|
30
+194%
|
27
-10%
|
15
-47%
|
14
-2%
|
10
-31%
|
30
+201%
|
28
-6%
|
34
+20%
|
66
+97%
|
48
-27%
|
102
+111%
|
92
-10%
|
40
-57%
|
38
-5%
|
27
-27%
|
25
-7%
|
24
-4%
|
26
+5%
|
(18)
N/A
|
(17)
+9%
|
(16)
+2%
|
(21)
-27%
|
(23)
-9%
|
(28)
-23%
|
(32)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+141%
|
(2)
N/A
|
(2)
-19%
|
(3)
-30%
|
(3)
-4%
|
(0)
+88%
|
(0)
+3%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+469%
|
0
-91%
|
1
+97%
|
9
+1 351%
|
7
-22%
|
2
-74%
|
3
+61%
|
(5)
N/A
|
(3)
+42%
|
22
N/A
|
5
-77%
|
4
-17%
|
12
+179%
|
45
+286%
|
62
+40%
|
14
-78%
|
2
-85%
|
(51)
N/A
|
(56)
-9%
|
(7)
+88%
|
(9)
-39%
|
(11)
-15%
|
(10)
+6%
|
(8)
+19%
|
(2)
+81%
|
3
N/A
|
4
+32%
|
10
+176%
|
5
-51%
|
6
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-37%
|
1
+153%
|
1
-34%
|
0
-89%
|
1
+1 388%
|
(0)
N/A
|
1
N/A
|
2
+68%
|
1
-49%
|
2
+118%
|
2
+3%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
4
N/A
|
6
+42%
|
4
-23%
|
10
+137%
|
7
-34%
|
9
+36%
|
4
-55%
|
6
+42%
|
7
+18%
|
8
+10%
|
15
+90%
|
19
+28%
|
16
-15%
|
17
+6%
|
14
-14%
|
13
-12%
|
16
+27%
|
14
-14%
|
13
-4%
|
14
+9%
|
15
+7%
|
19
+27%
|
25
+28%
|
33
+35%
|
33
+0%
|
38
+14%
|
|
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