Sangoma Technologies Corporation (STC.TO)
CAD 7.95
(0.63%)
CAD 7.95
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.24 Million | 26.48 Million | 21.05 Million | 15.69 Million | 8.72 Million | 8.72 Million |
| Net Income | -8.65 Million | -29.02 Million | -110.78 Million | 618.57 Thousand | 2.85 Million | 1.17 Million |
| Depreciation & Amortization | 45.15 Million | 45.14 Million | 39.35 Million | 17.23 Million | 9.16 Million | 5.12 Million |
| Deferred income taxes | -840 Thousand | -2.93 Million | 6.39 Million | 2.16 Million | -351.39 Thousand | 1.02 Million |
| Stock-based compensation | 2.98 Million | 3.1 Million | 9.92 Million | 3.75 Million | 294.31 Thousand | 310.53 Thousand |
| Change in working capital | 3.88 Million | -6.78 Million | -13.28 Million | -1.75 Million | -2.24 Million | 1.61 Million |
| Other non-cash items | 596 Thousand | 16.98 Million | 89.45 Million | -6.34 Million | -1 Million | -518.68 Thousand |
| Investing Cash Flow | -10.91 Million | -11.26 Million | -55.81 Million | -109.89 Million | -30.66 Million | -26.16 Million |
| Investments in PPE | -10.91 Million | -11.26 Million | -5.1 Million | -2.83 Million | -1.9 Million | -1.87 Million |
| Acquisitions | - | - | -50.71 Million | -107.05 Million | -28.76 Million | -23.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.78 Million | -9.6 Million | -4.16 Million | -1.92 Million | - | -416.84 Thousand |
| Financing Cash Flow | -28.25 Million | -16.76 Million | 25.36 Million | 96.4 Million | 33.07 Million | 14.5 Million |
| Debt repayment | -26.16 Million | -21.77 Million | -18.74 Million | -17.77 Million | -23.49 Million | -2.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -605 Thousand | - | - | - | - |
| Common Stock Issuance | - | 58.94 Thousand | 673.49 Thousand | 60.71 Million | 15.6 Million | 849.23 Thousand |
| Other Financing Activities | -2.09 Million | 5.61 Million | 43.43 Million | 53.46 Million | 40.96 Million | 15.86 Million |
| Accounts receivables | 3.3 Million | -15 Thousand | 1.55 Million | -917.49 Thousand | 846.17 Thousand | -1.84 Million |
| Accounts payables | -2.62 Million | -4.49 Million | -3.23 Million | 3.74 Million | -2.27 Million | 2.4 Million |
| Inventory | 3.2 Million | -544 Thousand | -5.19 Million | -1.1 Million | -681.81 Thousand | -706.26 Thousand |
| Other working capital | -1.72 Million | -1.73 Million | -6.41 Million | -3.47 Million | -127.8 Thousand | 1.76 Million |
| Cash at beginning of period | 11.15 Million | 12.7 Million | 22.09 Million | 21.97 Million | 8.58 Million | 12.01 Million |
| Cash at end of period | 16.23 Million | 11.15 Million | 12.7 Million | 22.08 Million | 19.95 Million | 8.93 Million |
| Capital Expenditure | -10.91 Million | -11.26 Million | -5.1 Million | -2.83 Million | -1.9 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | -2.1 Million | 232.64 Thousand | -149.43 Thousand |
| Net cash flow / Change in cash | 5.07 Million | -1.54 Million | -9.39 Million | 109.21 Thousand | 11.36 Million | -3.08 Million |
| Free Cash Flow | 33.33 Million | 15.22 Million | 15.95 Million | 12.86 Million | 6.82 Million | 6.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.65 Million | -1.7 Million | -1.26 Million | -3.23 Million | -2.44 Million | -23.63 Million |
| Depreciation & Amortization | 45.15 Million | 11.48 Million | 11.3 Million | 11.2 Million | 11.16 Million | 11.05 Million |
| Deferred income taxes | -840 Thousand | 346 Thousand | -195 Thousand | -644 Thousand | -347 Thousand | -3.16 Million |
| Stock-based compensation | 2.98 Million | 701 Thousand | 764 Thousand | 856 Thousand | 662 Thousand | 362 Thousand |
| Change in working capital | 3.88 Million | 1.18 Million | 3.28 Million | 721 Thousand | -1.3 Million | 2.7 Million |
| Other non-cash items | 596 Thousand | 91 Thousand | 93 Thousand | 293 Thousand | 122 Thousand | 23.52 Million |
| Investing Cash Flow | -10.91 Million | -3.39 Million | -2.48 Million | -2.43 Million | -2.6 Million | -2.6 Million |
| Investments in PPE | -10.91 Million | -3.39 Million | -2.48 Million | -2.43 Million | -2.6 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.96 Million | -1.98 Million | -1.96 Million | -2.6 Million | -2.38 Million |
| Financing Cash Flow | -28.25 Million | -10.46 Million | -5.19 Million | -7.33 Million | -5.26 Million | -5.09 Million |
| Debt repayment | -26.16 Million | -10.46 Million | -5.19 Million | -5.23 Million | -5.26 Million | -5.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4207.80 |
| Common Stock Issuance | - | - | - | - | - | 306.02 |
| Other Financing Activities | -2.09 Million | - | 6775.21 | -2.09 Million | -7.15 Million | 266 Thousand |
| Accounts receivables | 3.3 Million | 1.12 Million | 371 Thousand | 346 Thousand | 1.47 Million | 931 Thousand |
| Accounts payables | -2.62 Million | -272 Thousand | 2.06 Million | -484 Thousand | -3.93 Million | 540 Thousand |
| Inventory | 3.2 Million | 1.4 Million | 949 Thousand | 766 Thousand | 80 Thousand | 683 Thousand |
| Other working capital | -1.72 Million | -178 Thousand | -546 Thousand | 93 Thousand | 1.07 Million | 554 Thousand |
| Cash at beginning of period | 11.15 Million | 18.38 Million | 10.56 Million | 11.13 Million | 11.15 Million | 8 Million |
| Cash at end of period | 16.23 Million | 16.23 Million | 18.38 Million | 10.56 Million | 11.13 Million | 11.15 Million |
| Capital Expenditure | -10.91 Million | -3.39 Million | -2.48 Million | -2.43 Million | -2.6 Million | -2.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.07 Million | -2.15 Million | 7.82 Million | -577 Thousand | -17 Thousand | 3.14 Million |
| Free Cash Flow | 33.33 Million | 8.3 Million | 13.02 Million | 6.75 Million | 5.24 Million | 8.24 Million |
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ECGR
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