US Stock MarketDetailed Quotes

SANG Sangoma Technologies

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4.300
-0.085-1.94%

Close Apr 26 16:00 ET

143.30MMarket Cap-4725P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.72%21.06M

91.74%9.55M

-14.11%4.86M

Net income from continuing operations

-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

-39,383.69%-110.78M

-7,587.67%-99.25M

-279.66%-6.76M

Operating gains losses

-45.42%149K

51.43%53K

36.82%602K

-73.88%134K

236.75%160K

179.59%273K

-90.96%35K

150.06%440K

236.77%513K

78.69%-117K

Depreciation and amortization

-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

133.81%39.35M

29.42%11.86M

264.91%9.21M

Deferred tax

-73.58%-644K

-140.44%-347K

-145.88%-2.93M

-163.01%-3.16M

-111.05%-259K

-20.85%-371K

229.61%858K

55.78%6.39M

95.60%5.02M

-22.53%2.34M

Other non cash items

684.62%304K

108.23%108K

-87.67%-2.1M

935.45%919K

-24.44%-1.66M

-13.04%-52K

-457.49%-1.31M

70.50%-1.12M

97.28%-110K

-1,639.48%-1.33M

Change In working capital

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

-1,706.29%-13.28M

28.83%-1.76M

-184.27%-2.46M

-Change in receivables

78.93%705K

201.06%1.62M

-39.35%-896K

-66.37%943K

79.79%-626K

176.95%394K

-1,085.89%-1.61M

62.79%-643K

176.53%2.8M

-291.35%-3.1M

-Change in inventory

433.04%766K

104.88%80K

89.52%-544K

155.48%683K

144.78%644K

86.09%-230K

-89.27%-1.64M

-374.41%-5.19M

-65.65%-1.23M

-127.65%-1.44M

-Change in payables and accrued expense

72.33%-1.06M

-209.90%-3.73M

-15.08%-4.79M

134.32%941K

-269.95%-707K

-1,011.63%-3.82M

19.54%-1.2M

-195.72%-4.16M

-284.29%-2.74M

-91.15%416K

-Change in other current assets

-33.95%461K

-33.52%817K

137.81%231K

-7.14%130K

-224.05%-1.83M

152.64%698K

237.01%1.23M

-1,098.04%-611K

-55.05%140K

801.79%1.47M

-Change in other current liabilities

-13.79%-33K

1,759.57%780K

-276.54%-305K

-128.40%-185K

---44K

---29K

---47K

-912.50%-81K

---81K

--0

-Change in other working capital

67.12%-120K

-133.51%-885K

81.54%-479K

130.11%196K

-64.06%69K

72.68%-365K

52.63%-379K

-304.21%-2.6M

-559.66%-651K

223.46%192K

Cash from discontinued investing activities

Operating cash flow

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

13.72%21.06M

91.74%9.55M

-14.11%4.86M

Investing cash flow

Cash flow from continuing investing activities

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

48.44%-55.82M

-450.72%-6.31M

56.42%-46.26M

Net PPE purchase and sale

46.20%-949K

3.11%-685K

-114.99%-4.02M

-8.59%-809K

-19.87%-736K

-465.38%-1.76M

-258.88%-707K

-64.87%-1.87M

3.71%-745K

-276.27%-614K

Net intangibles purchase and sale

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

-108.70%-3.24M

-319.76%-1.56M

-127.34%-937K

Net business purchase and sale

----

--0

----

51.96%-50.71M

-11,776,370.59%-4M

---44.71M

Cash from discontinued investing activities

Investing cash flow

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

48.44%-55.82M

-450.72%-6.31M

56.42%-46.26M

Financing cash flow

Cash flow from continuing financing activities

-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

-72.38%25.37M

-42.66%-6.77M

-20.24%40.69M

Net issuance payments of debt

-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

-25.64%26.26M

-12.36%-5.46M

-20.31%40.62M

Net common stock issuance

--0

---605K

--0

---128K

---349K

---128K

--0

Proceeds from stock option exercised by employees

--0

-91.73%44K

--0

-90.41%7K

-99.71%1K

--36K

133.33%532K

-2.79%112K

61.22%73K

Net other financing activities

----

-486.49%-8.33M

----

---1.42M

----

Cash from discontinued financing activities

Financing cash flow

-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

-72.38%25.37M

-42.66%-6.77M

-20.24%40.69M

Net cash flow

Beginning cash position

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

10.51%22.1M

-29.43%16.24M

-76.61%16.95M

Current changes in cash

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

-547.12%-9.39M

-287.12%-3.54M

98.56%-714K

End cash Position

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

-56.68%8.29M

-42.51%12.7M

-29.43%16.24M

Free cash flow

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

0.75%15.95M

88.85%7.24M

-34.92%3.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.72%21.06M	91.74%9.55M	-14.11%4.86M
Net income from continuing operations	-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	-39,383.69%-110.78M	-7,587.67%-99.25M	-279.66%-6.76M
Operating gains losses	-45.42%149K	51.43%53K	36.82%602K	-73.88%134K	236.75%160K	179.59%273K	-90.96%35K	150.06%440K	236.77%513K	78.69%-117K
Depreciation and amortization	-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	133.81%39.35M	29.42%11.86M	264.91%9.21M
Deferred tax	-73.58%-644K	-140.44%-347K	-145.88%-2.93M	-163.01%-3.16M	-111.05%-259K	-20.85%-371K	229.61%858K	55.78%6.39M	95.60%5.02M	-22.53%2.34M
Other non cash items	684.62%304K	108.23%108K	-87.67%-2.1M	935.45%919K	-24.44%-1.66M	-13.04%-52K	-457.49%-1.31M	70.50%-1.12M	97.28%-110K	-1,639.48%-1.33M
Change In working capital	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	-1,706.29%-13.28M	28.83%-1.76M	-184.27%-2.46M
-Change in receivables	78.93%705K	201.06%1.62M	-39.35%-896K	-66.37%943K	79.79%-626K	176.95%394K	-1,085.89%-1.61M	62.79%-643K	176.53%2.8M	-291.35%-3.1M
-Change in inventory	433.04%766K	104.88%80K	89.52%-544K	155.48%683K	144.78%644K	86.09%-230K	-89.27%-1.64M	-374.41%-5.19M	-65.65%-1.23M	-127.65%-1.44M
-Change in payables and accrued expense	72.33%-1.06M	-209.90%-3.73M	-15.08%-4.79M	134.32%941K	-269.95%-707K	-1,011.63%-3.82M	19.54%-1.2M	-195.72%-4.16M	-284.29%-2.74M	-91.15%416K
-Change in other current assets	-33.95%461K	-33.52%817K	137.81%231K	-7.14%130K	-224.05%-1.83M	152.64%698K	237.01%1.23M	-1,098.04%-611K	-55.05%140K	801.79%1.47M
-Change in other current liabilities	-13.79%-33K	1,759.57%780K	-276.54%-305K	-128.40%-185K	---44K	---29K	---47K	-912.50%-81K	---81K	--0
-Change in other working capital	67.12%-120K	-133.51%-885K	81.54%-479K	130.11%196K	-64.06%69K	72.68%-365K	52.63%-379K	-304.21%-2.6M	-559.66%-651K	223.46%192K
Cash from discontinued investing activities
Operating cash flow	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	13.72%21.06M	91.74%9.55M	-14.11%4.86M
Investing cash flow
Cash flow from continuing investing activities	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	48.44%-55.82M	-450.72%-6.31M	56.42%-46.26M
Net PPE purchase and sale	46.20%-949K	3.11%-685K	-114.99%-4.02M	-8.59%-809K	-19.87%-736K	-465.38%-1.76M	-258.88%-707K	-64.87%-1.87M	3.71%-745K	-276.27%-614K
Net intangibles purchase and sale	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	-108.70%-3.24M	-319.76%-1.56M	-127.34%-937K
Net business purchase and sale	----	----	--0	--0	----	----	----	51.96%-50.71M	-11,776,370.59%-4M	---44.71M
Cash from discontinued investing activities
Investing cash flow	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	48.44%-55.82M	-450.72%-6.31M	56.42%-46.26M
Financing cash flow
Cash flow from continuing financing activities	-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	-72.38%25.37M	-42.66%-6.77M	-20.24%40.69M
Net issuance payments of debt	-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	-25.64%26.26M	-12.36%-5.46M	-20.31%40.62M
Net common stock issuance	--0	--0	---605K	--0	---128K	---349K	---128K	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-91.73%44K	--0	-90.41%7K	-99.71%1K	--36K	133.33%532K	-2.79%112K	61.22%73K
Net other financing activities	----	----	-486.49%-8.33M	----	----	----	----	---1.42M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-72.38%25.37M	-42.66%-6.77M	-20.24%40.69M
Net cash flow
Beginning cash position	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	10.51%22.1M	-29.43%16.24M	-76.61%16.95M
Current changes in cash	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	-547.12%-9.39M	-287.12%-3.54M	98.56%-714K
End cash Position	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	-42.51%12.7M	-42.51%12.7M	-29.43%16.24M
Free cash flow	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	0.75%15.95M	88.85%7.24M	-34.92%3.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall