Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,595 | -29,882 | -11,284 | -7,465 | -6,806 |
| Depreciation Amortization | 8,300 | 7,805 | 7,829 | 5,956 | 5,654 |
| Income taxes - deferred | N/A | N/A | -183 | 62 | -660 |
| Accounts receivable | 1,818 | -8,706 | -6,234 | -2,538 | -375 |
| Accounts payable and accrued liabilities | 2,988 | 1,293 | 16,920 | 8,874 | 3,080 |
| Other Working Capital | 4,885 | -14,216 | 12,261 | -8,699 | 461 |
| Other Operating Activity | 8,465 | 15,534 | -6,878 | -2,262 | 5,114 |
| Operating Cash Flow | $-14,139 | $-28,172 | $12,431 | $-6,072 | $6,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,494 | -4,759 | -3,680 | -3,439 | -147 |
| Net Acquisitions | N/A | N/A | -65,181 | N/A | -5,625 |
| Investing Cash Flow | $-2,494 | $-4,759 | $-68,861 | $-3,439 | $-5,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | 12,500 | 0 | 7,163 |
| Debt Issued | 17,313 | N/A | 26,175 | 0 | 0 |
| Debt Repayment | -2,522 | -23,254 | -5,355 | -2,982 | -674 |
| Common Stock Issued | 18,071 | 42 | 104,937 | 6,193 | 4,918 |
| Common Stock Repurchased | N/A | -201 | -552 | -31 | -213 |
| Other Financing Activity | -1,980 | -156 | -10,056 | -196 | -3,992 |
| Financing Cash Flow | $20,882 | $-23,569 | $127,649 | $2,984 | $7,202 |
| Beginning Cash Position | 27,464 | 83,964 | 12,745 | 19,272 | 11,374 |
| End Cash Position | 31,713 | 27,464 | 83,964 | 12,745 | 19,272 |
| Net Cash Flow | $4,249 | $-56,500 | $71,219 | $-6,527 | $7,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,139 | -28,172 | 12,431 | -6,072 | 6,468 |
| Capital Expenditure | -2,538 | -4,875 | -3,978 | -3,787 | -536 |
| Free Cash Flow | -16,677 | -33,047 | 8,453 | -9,859 | 5,932 |