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SANG Sangoma Technologies

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6.240
+0.030+0.48%

Close Nov 4 15:10 ET

210.42MMarket Cap-24000P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%44.25M

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

---605K

--0

---128K

---349K

---128K

Proceeds from stock option exercised by employees

--0

-91.73%44K

--0

-90.41%7K

-99.71%1K

--36K

Net other financing activities

74.85%-2.1M

--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

129.63%18.39M

55.35%10.56M

34.43%11.14M

-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

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data