← Sangoma Technologies Corp

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — — ($110.8m) ($29.0m) ($8.7m) ($5.0m)
Net Income From Continuing Operations — — ($110.8m) ($29.0m) ($8.7m) ($5.0m)
Depreciation of property and equipment — $884k $3.2m $4.7m $4.5m $4.1m
Depreciation of right-of-use assets — $2.5m $3.3m $3.8m $2.9m $2.6m
Amortization — — — — $33.3m $32.8m
Amortization Cash Flow — — $32.9m $36.6m $37.8m $38.4m
Amortization Of Intangibles — — $32.9m $36.6m $37.8m $38.4m
Depreciation — — $6.5m $8.5m $7.4m $6.6m
Depreciation Amortization Depletion — — $39.4m $45.1m $45.2m $45.0m
Deferred Income Tax — — $6.4m ($2.9m) ($840k) ($1.3m)
Deferred Tax — — $6.4m ($2.9m) ($840k) ($1.3m)
Share-based compensation expense — $3.8m $9.9m $3.1m $3.0m $2.9m
Asset Impairment Charge — — $91.7m $22.5m $0 —
Loss on disposal of property and equipment — $133k $266k $409k $393k $220k
Loss on sale, divestiture of subsidiary — — — — $0 $99k
Net loss — $282k ($110.8m) ($29.0m) ($8.7m) ($5.0m)
Income tax recovery — — — ($2.9m) ($840k) ($1.3m)
Income tax refunds — $478k $1.2m $450k $662k —
Unrealized foreign exchange loss — ($1.0m) $174k $193k $75k ($50k)
Accretion expense — — $798k $435k $394k $301k
Loss on change in fair value of consideration payable — ($4.2m) ($2.3m) ($3.0m) $202k $0
Trade and other receivables — ($928k) $1.6m ($15k) $3.3m $5.8m
Inventories — ($1.1m) ($5.2m) ($544k) $3.2m $3.7m
Sales tax receivable — — — $42k ($212k) $254k
Contract assets — ($800k) ($2.2m) ($881k) $776k $973k
Other assets — ($51k) ($611k) $231k $509k $197k
Sales tax payable — $726k ($930k) ($301k) $88k ($1.9m)
Accounts payable and accrued liabilities — $3.6m ($3.2m) ($4.5m) ($2.6m) ($4.6m)
Provisions — ($44k) ($242k) $37k $168k ($233k)
Other non current liabilities — ($8k) ($81k) ($305k) $566k $691k
Contract liabilities — ($598k) ($2.4m) ($516k) ($1.9m) ($2.9m)
Purchase of property and equipment — ($1.1m) ($1.9m) ($4.0m) ($4.1m) ($2.4m)
Development costs — ($1.6m) ($3.2m) ($7.2m) ($6.8m) ($6.4m)
Repayments of operating facility and loan — ($14.6m) ($15.3m) ($17.7m) ($23.0m) ($29.9m)
Repayment of lease obligations on right-of-use assets — ($2.6m) ($3.4m) ($4.1m) ($3.2m) ($2.9m)
Payment of consideration payable — — ($1.4m) ($8.3m) ($2.1m) $0
Common shares purchased and canceled — — — — $0 ($2.8m)
Beginning Cash Position — — $22.1m $12.7m $11.2m $16.2m
Cash Flow From Continuing Financing Activities — — $25.4m ($16.8m) ($28.3m) ($35.7m)
Cash Flow From Continuing Investing Activities — — ($55.8m) ($11.3m) ($10.9m) ($8.8m)
Change In Account Payable — — ($3.2m) ($4.5m) ($2.6m) ($4.6m)
Change In Income Tax Payable — — ($930k) ($343k) $88k ($1.9m)
Change In Inventory — — ($5.2m) ($544k) $3.2m $3.7m
Change In Other Current Assets — — ($611k) $231k $509k $197k
Change In Other Current Liabilities — — ($81k) ($305k) $566k $691k
Change In Other Working Capital — — ($2.6m) ($479k) ($1.7m) ($3.2m)
Change In Payable — — ($4.2m) ($4.8m) ($2.5m) ($6.5m)
Change In Payables And Accrued Expense — — ($4.2m) ($4.8m) ($2.5m) ($6.5m)
Change In Receivables — — ($643k) ($854k) $3.9m $7.0m
Change In Tax Payable — — ($930k) ($343k) $88k ($1.9m)
Change In Working Capital — — ($13.3m) ($6.8m) $3.9m $1.9m
Changes In Account Receivables — — $1.6m ($15k) $3.3m $5.8m
Changes In Cash — — ($9.4m) ($1.5m) $5.1m ($2.7m)
End Cash Position — — $12.7m $11.2m $16.2m $13.5m
Financing Cash Flow — — $25.4m ($16.8m) ($28.3m) ($35.7m)
Free Cash Flow — — $16.0m $15.2m $33.3m $32.9m
Gain Loss On Sale Of Business — — — — $0 $99k
Gain Loss On Sale Of PPE — — $266k $409k $393k $220k
Investing Cash Flow — — ($55.8m) ($11.3m) ($10.9m) ($8.8m)
Net Business Purchase And Sale — — ($50.7m) $0 — —
Net Foreign Currency Exchange Gain Loss — — $174k $193k $75k ($50k)
Net Intangibles Purchase And Sale — — ($3.2m) ($7.2m) ($6.8m) ($6.4m)
Net PPE Purchase And Sale — — ($1.9m) ($4.0m) ($4.1m) ($2.4m)
Operating Gains Losses — — $440k $602k $468k $269k
Other Non Cash Items — — ($1.1m) ($2.1m) $596k $301k
Proceeds From Stock Option Exercised — — $532k $44k $0 —
Purchase Of Business — — ($50.7m) $0 — —
Purchase Of PPE — — ($1.9m) ($4.0m) ($4.1m) ($2.4m)
Repurchase Of Capital Stock — — $0 ($605k) $0 ($2.8m)
Stock Based Compensation — — $9.9m $3.1m $3.0m $2.9m
Net cash provided by operating activities — $18.5m $21.1m $26.5m $44.2m $41.8m
Net cash flows used in investing activities — ($108.2m) ($55.8m) ($11.3m) ($10.9m) ($8.8m)
Issuance Of Debt — — $45.0m $13.9m $0 —
Long Term Debt Issuance — — $45.0m $13.9m $0 —
Net Issuance Payments Of Debt — — $26.3m ($7.9m) ($26.2m) ($32.8m)
Net Long Term Debt Issuance — — $26.3m ($7.9m) ($26.2m) ($32.8m)
Long Term Debt Payments — — ($18.7m) ($21.8m) ($26.2m) ($32.8m)
Repayment Of Debt — — ($18.7m) ($21.8m) ($26.2m) ($32.8m)
Net Common Stock Issuance — — $0 ($605k) $0 ($2.8m)
Common Stock Payments — — $0 ($605k) $0 ($2.8m)
Net Other Financing Charges — — ($1.4m) ($8.3m) ($2.1m) —
Net cash flows used in financing activities — $91.8m $25.4m ($16.8m) ($28.3m) ($35.7m)
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes — $2.1m ($9.4m) ($1.5m) $5.1m ($2.7m)
Cash and cash equivalents, beginning of the year $20.0m $22.1m $12.7m $11.2m $16.2m $13.5m
Change In Cash Supplemental As Reported — — ($9.4m) ($1.5m) $5.1m ($2.7m)
Income taxes paid — ($3.1m) ($2.8m) ($4.5m) $662k ($2.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.