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SANG Sangoma Technologies

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  • 6.240
  • +0.030+0.48%
Close Nov 4 16:00 ET
210.42MMarket Cap-24000P/E (TTM)

Sangoma Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.05%44.25M
7.81%11.7M
121.26%15.51M
84.42%9.19M
115.51%7.85M
25.79%26.49M
13.70%10.86M
44.32%7.01M
88.28%4.98M
-9.13%3.64M
Net income from continuing operations
70.17%-8.66M
92.77%-1.71M
-85.11%-1.27M
-18.43%-3.24M
-23.68%-2.44M
73.80%-29.03M
76.19%-23.63M
89.86%-685K
-10.42%-2.74M
14.12%-1.98M
Operating gains losses
-22.26%468K
135.82%316K
-131.25%-50K
-45.42%149K
51.43%53K
36.82%602K
-73.88%134K
236.75%160K
179.59%273K
-90.96%35K
Depreciation and amortization
0.02%45.15M
3.87%11.48M
-1.12%11.31M
-1.36%11.2M
-1.20%11.17M
14.72%45.14M
-6.76%11.05M
24.12%11.43M
22.35%11.36M
25.52%11.3M
Deferred tax
71.35%-840K
110.95%346K
24.71%-195K
-73.58%-644K
-140.44%-347K
-145.88%-2.93M
-163.01%-3.16M
-111.05%-259K
-20.85%-371K
229.61%858K
Other non cash items
128.38%596K
-90.10%91K
105.62%93K
684.62%304K
108.23%108K
-87.67%-2.1M
935.45%919K
-24.44%-1.66M
-13.04%-52K
-457.49%-1.31M
Change In working capital
157.21%3.88M
-56.17%1.19M
231.85%3.28M
121.48%721K
64.11%-1.31M
48.92%-6.79M
253.78%2.71M
-1.38%-2.49M
35.11%-3.36M
6.37%-3.65M
-Change in receivables
553.51%3.87M
25.16%1.18M
162.61%365K
78.93%705K
201.06%1.62M
-32.81%-854K
-66.41%942K
81.18%-583K
176.95%394K
-1,085.89%-1.61M
-Change in inventory
688.60%3.2M
106.00%1.41M
47.36%949K
433.04%766K
104.88%80K
89.52%-544K
155.48%683K
144.78%644K
86.09%-230K
-89.27%-1.64M
-Change in payables and accrued expense
47.48%-2.54M
-224.42%-1.17M
555.47%3.42M
72.33%-1.06M
-209.90%-3.73M
-16.09%-4.83M
134.35%942K
-280.29%-750K
-1,011.63%-3.82M
19.54%-1.2M
-Change in other current assets
120.35%509K
-16.92%108K
51.97%-877K
-33.95%461K
-33.52%817K
137.81%231K
-7.14%130K
-224.05%-1.83M
152.64%698K
237.01%1.23M
-Change in other current liabilities
285.57%566K
15.14%-157K
45.45%-24K
-13.79%-33K
1,759.57%780K
-276.54%-305K
-128.40%-185K
---44K
---29K
---47K
-Change in other working capital
-260.96%-1.73M
-190.82%-178K
-891.30%-546K
67.12%-120K
-133.51%-885K
81.54%-479K
130.11%196K
-64.06%69K
72.68%-365K
52.63%-379K
Cash from discontinued investing activities
Operating cash flow
67.05%44.25M
7.81%11.7M
121.26%15.51M
84.42%9.19M
115.51%7.85M
25.79%26.49M
13.70%10.86M
44.32%7.01M
88.28%4.98M
-9.13%3.64M
Investing cash flow
Cash flow from continuing investing activities
3.14%-10.91M
-30.24%-3.4M
2.21%-2.48M
33.27%-2.43M
-5.05%-2.6M
79.82%-11.27M
58.67%-2.61M
94.51%-2.54M
-416.01%-3.64M
2.52%-2.48M
Net PPE purchase and sale
-2.84%-4.13M
-77.38%-1.44M
-44.16%-1.06M
46.20%-949K
3.11%-685K
-114.99%-4.02M
-8.59%-809K
-19.87%-736K
-465.38%-1.76M
-258.88%-707K
Net intangibles purchase and sale
6.46%-6.78M
-9.06%-1.96M
21.13%-1.42M
21.13%-1.48M
-8.31%-1.92M
-123.97%-7.25M
-15.09%-1.8M
-92.42%-1.8M
-376.90%-1.88M
-416.96%-1.77M
Cash from discontinued investing activities
Investing cash flow
3.14%-10.91M
-30.24%-3.4M
2.21%-2.48M
33.27%-2.43M
-5.05%-2.6M
79.82%-11.27M
58.67%-2.61M
94.51%-2.54M
-416.01%-3.64M
2.52%-2.48M
Financing cash flow
Cash flow from continuing financing activities
-68.54%-28.26M
-105.24%-10.46M
-59.39%-5.2M
-159.52%-7.33M
5.68%-5.27M
-166.10%-16.77M
24.71%-5.1M
-108.01%-3.26M
31.34%-2.83M
-25.86%-5.58M
Net issuance payments of debt
-232.36%-26.16M
-423.33%-10.46M
-65.53%-5.2M
-111.38%-5.24M
4.10%-5.27M
-129.98%-7.87M
159.25%3.24M
-107.73%-3.14M
44.48%-2.48M
-23.78%-5.49M
Net common stock issuance
--0
--0
--0
--0
--0
---605K
--0
---128K
---349K
---128K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-91.73%44K
--0
-90.41%7K
-99.71%1K
--36K
Net other financing activities
74.85%-2.1M
--0
--0
----
----
-486.49%-8.33M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-68.54%-28.26M
-105.24%-10.46M
-59.39%-5.2M
-159.52%-7.33M
5.68%-5.27M
-166.10%-16.77M
24.71%-5.1M
-108.01%-3.26M
31.34%-2.83M
-25.86%-5.58M
Net cash flow
Beginning cash position
-12.17%11.16M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-42.51%12.7M
-50.69%8.01M
-59.90%6.8M
-56.68%8.29M
-42.51%12.7M
Current changes in cash
428.27%5.08M
-168.55%-2.16M
547.39%7.83M
61.20%-577K
99.62%-17K
83.54%-1.55M
189.00%3.15M
269.33%1.21M
31.66%-1.49M
-48.84%-4.42M
End cash Position
45.49%16.23M
45.49%16.23M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-12.17%11.16M
-50.69%8.01M
-59.90%6.8M
-56.68%8.29M
Free cash flow
119.00%33.33M
0.72%8.31M
191.41%13.02M
404.63%6.76M
349.79%5.25M
-4.58%15.22M
13.93%8.25M
35.22%4.47M
-30.98%1.34M
-66.36%1.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.05%44.25M7.81%11.7M121.26%15.51M84.42%9.19M115.51%7.85M25.79%26.49M13.70%10.86M44.32%7.01M88.28%4.98M-9.13%3.64M
Net income from continuing operations 70.17%-8.66M92.77%-1.71M-85.11%-1.27M-18.43%-3.24M-23.68%-2.44M73.80%-29.03M76.19%-23.63M89.86%-685K-10.42%-2.74M14.12%-1.98M
Operating gains losses -22.26%468K135.82%316K-131.25%-50K-45.42%149K51.43%53K36.82%602K-73.88%134K236.75%160K179.59%273K-90.96%35K
Depreciation and amortization 0.02%45.15M3.87%11.48M-1.12%11.31M-1.36%11.2M-1.20%11.17M14.72%45.14M-6.76%11.05M24.12%11.43M22.35%11.36M25.52%11.3M
Deferred tax 71.35%-840K110.95%346K24.71%-195K-73.58%-644K-140.44%-347K-145.88%-2.93M-163.01%-3.16M-111.05%-259K-20.85%-371K229.61%858K
Other non cash items 128.38%596K-90.10%91K105.62%93K684.62%304K108.23%108K-87.67%-2.1M935.45%919K-24.44%-1.66M-13.04%-52K-457.49%-1.31M
Change In working capital 157.21%3.88M-56.17%1.19M231.85%3.28M121.48%721K64.11%-1.31M48.92%-6.79M253.78%2.71M-1.38%-2.49M35.11%-3.36M6.37%-3.65M
-Change in receivables 553.51%3.87M25.16%1.18M162.61%365K78.93%705K201.06%1.62M-32.81%-854K-66.41%942K81.18%-583K176.95%394K-1,085.89%-1.61M
-Change in inventory 688.60%3.2M106.00%1.41M47.36%949K433.04%766K104.88%80K89.52%-544K155.48%683K144.78%644K86.09%-230K-89.27%-1.64M
-Change in payables and accrued expense 47.48%-2.54M-224.42%-1.17M555.47%3.42M72.33%-1.06M-209.90%-3.73M-16.09%-4.83M134.35%942K-280.29%-750K-1,011.63%-3.82M19.54%-1.2M
-Change in other current assets 120.35%509K-16.92%108K51.97%-877K-33.95%461K-33.52%817K137.81%231K-7.14%130K-224.05%-1.83M152.64%698K237.01%1.23M
-Change in other current liabilities 285.57%566K15.14%-157K45.45%-24K-13.79%-33K1,759.57%780K-276.54%-305K-128.40%-185K---44K---29K---47K
-Change in other working capital -260.96%-1.73M-190.82%-178K-891.30%-546K67.12%-120K-133.51%-885K81.54%-479K130.11%196K-64.06%69K72.68%-365K52.63%-379K
Cash from discontinued investing activities
Operating cash flow 67.05%44.25M7.81%11.7M121.26%15.51M84.42%9.19M115.51%7.85M25.79%26.49M13.70%10.86M44.32%7.01M88.28%4.98M-9.13%3.64M
Investing cash flow
Cash flow from continuing investing activities 3.14%-10.91M-30.24%-3.4M2.21%-2.48M33.27%-2.43M-5.05%-2.6M79.82%-11.27M58.67%-2.61M94.51%-2.54M-416.01%-3.64M2.52%-2.48M
Net PPE purchase and sale -2.84%-4.13M-77.38%-1.44M-44.16%-1.06M46.20%-949K3.11%-685K-114.99%-4.02M-8.59%-809K-19.87%-736K-465.38%-1.76M-258.88%-707K
Net intangibles purchase and sale 6.46%-6.78M-9.06%-1.96M21.13%-1.42M21.13%-1.48M-8.31%-1.92M-123.97%-7.25M-15.09%-1.8M-92.42%-1.8M-376.90%-1.88M-416.96%-1.77M
Cash from discontinued investing activities
Investing cash flow 3.14%-10.91M-30.24%-3.4M2.21%-2.48M33.27%-2.43M-5.05%-2.6M79.82%-11.27M58.67%-2.61M94.51%-2.54M-416.01%-3.64M2.52%-2.48M
Financing cash flow
Cash flow from continuing financing activities -68.54%-28.26M-105.24%-10.46M-59.39%-5.2M-159.52%-7.33M5.68%-5.27M-166.10%-16.77M24.71%-5.1M-108.01%-3.26M31.34%-2.83M-25.86%-5.58M
Net issuance payments of debt -232.36%-26.16M-423.33%-10.46M-65.53%-5.2M-111.38%-5.24M4.10%-5.27M-129.98%-7.87M159.25%3.24M-107.73%-3.14M44.48%-2.48M-23.78%-5.49M
Net common stock issuance --0--0--0--0--0---605K--0---128K---349K---128K
Proceeds from stock option exercised by employees --0--0--0--0--0-91.73%44K--0-90.41%7K-99.71%1K--36K
Net other financing activities 74.85%-2.1M--0--0---------486.49%-8.33M----------------
Cash from discontinued financing activities
Financing cash flow -68.54%-28.26M-105.24%-10.46M-59.39%-5.2M-159.52%-7.33M5.68%-5.27M-166.10%-16.77M24.71%-5.1M-108.01%-3.26M31.34%-2.83M-25.86%-5.58M
Net cash flow
Beginning cash position -12.17%11.16M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-42.51%12.7M-50.69%8.01M-59.90%6.8M-56.68%8.29M-42.51%12.7M
Current changes in cash 428.27%5.08M-168.55%-2.16M547.39%7.83M61.20%-577K99.62%-17K83.54%-1.55M189.00%3.15M269.33%1.21M31.66%-1.49M-48.84%-4.42M
End cash Position 45.49%16.23M45.49%16.23M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M-59.90%6.8M-56.68%8.29M
Free cash flow 119.00%33.33M0.72%8.31M191.41%13.02M404.63%6.76M349.79%5.25M-4.58%15.22M13.93%8.25M35.22%4.47M-30.98%1.34M-66.36%1.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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