NasdaqGS - Delayed Quote USD

Sangoma Technologies Corporation (SANG)

5.95
+0.30
+(5.39%)
At close: May 13 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
46,363
44,246
26,487
21,057
18,517
Investing Cash Flow
-9,905
-10,912
-11,266
-55,817
-108,246
Financing Cash Flow
-37,556
-28,259
-16,767
25,366
91,830
End Cash Position
17,291
16,231
11,156
12,702
22,096
Capital Expenditure
-9,905
-10,912
-11,266
-5,105
-2,684
Issuance of Capital Stock
--
--
--
0
56,295
Issuance of Debt
--
0
13,900
45,000
52,500
Repayment of Debt
-37,478
-26,163
-21,772
-18,745
-17,193
Repurchase of Capital Stock
-78
0
-605
0
--
Free Cash Flow
36,458
33,334
15,221
15,952
15,833
6/30/2021 - 2/22/2010

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