Sangoma Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sangoma Technologies generated cash of $44,246,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,259,000 last year. Net change in cash is therefore $5,075,000.
Cash Flow
| 2012 | 712.44K | -4.23M | -185.08K |
|---|---|---|---|
| 2016 | 3.26M | -3.59M | 9 |
| 2018 | 5.31M | -8.46M | 9.99M |
| 2020 | 8.72M | -30.66M | 33.07M |
| 2021 | 15.69M | -109.89M | 96.40M |
| 2023 | 26.48M | -11.26M | -16.76M |
| 2024 | 44.24M | -10.91M | -28.25M |
SANG Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.15M | 12.70M | 21.97M | 8.58M | 5.13M | 1.94M | 8.63M |
Operating activities | |||||||
Net income | -8.57M | -29.02M | 618.57K | 2.85M | 1.86M | 88.44K | 408.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 45.15M | 45.14M | 17.23M | 9.16M | 2.78M | 1.84M | 2.07M |
Stock-based compensation expense | 2.98M | 3.1M | 3.75M | 294.31K | 132.40K | 137.99K | 366.65K |
| Deferred income tax benefit | 2.98M | 3.1M | 3.75M | 294.31K | 132.40K | 137.99K | 366.65K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.87M | -15K | -917.49K | 846.17K | 894.50K | 819.54K | -2.22M |
Inventories | 3.20M | -544K | -1.10M | -681.81K | -420.21K | 68.52K | -1.52M |
Accounts payable | -2.62M | -4.49M | 3.74M | -2.27M | -222.42K | 193.22K | 0 |
Cash generated by operating activities | 44.24M | 26.48M | 15.69M | 8.72M | 5.31M | 3.26M | 712.44K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.13M | -11.26M | -2.83M | -1.90M | -1.47M | -2.14M | -2.74M |
Acquisitions Net | 0 | 0 | -107.05M | -28.76M | -6.85M | 0 | -1.49M |
Cash generated by investing activities | -10.91M | -11.26M | -109.89M | -30.66M | -8.46M | -3.59M | -4.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 58.94K | 60.71M | 15.60M | 9.23M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -605K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -26.16M | -10.42M | -17.77M | 16.75M | 466.73K | 0 | -33.49K |
Cash used in financing activities | -28.25M | -16.76M | 96.40M | 33.07M | 9.99M | 9 | -185.08K |
Net Change In Cash | 5.07M | -1.54M | 109.21K | 11.36M | 6.85M | -333.30K | -3.70M |
Cash at end of period | 16.23M | 11.15M | 22.08M | 19.95M | 11.99M | 1.61M | 4.93M |
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