Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,089 | 27,531 | 854 | -5,211 | -6,457 |
| Depreciation Amortization | 5,731 | 5,486 | 4,580 | 3,441 | 3,170 |
| Income taxes - deferred | 215 | -27,301 | 28 | 13 | N/A |
| Accounts receivable | -2,539 | -204 | -247 | -759 | 322 |
| Accounts payable and accrued liabilities | 996 | 460 | 1,165 | 498 | 1,068 |
| Other Working Capital | -8,693 | 766 | 241 | 2,781 | 998 |
| Other Operating Activity | 3,681 | 347 | -580 | -685 | -8 |
| Operating Cash Flow | $-1,698 | $7,085 | $6,039 | $78 | $-908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,354 | -7,917 | -9,181 | -6,233 | -4,555 |
| Investing Cash Flow | $3,354 | $-7,917 | $-9,181 | $-6,233 | $-4,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 2,000 | 3,000 | 0 | N/A |
| Debt Issued | 2,057 | 0 | 0 | N/A | N/A |
| Debt Repayment | -359 | -375 | -615 | -369 | -437 |
| Common Stock Issued | 0 | 2,362 | 311 | -41 | 11,288 |
| Common Stock Repurchased | -62 | -89 | N/A | N/A | N/A |
| Other Financing Activity | 10 | 25 | 0 | 0 | 0 |
| Financing Cash Flow | $646 | $3,923 | $2,696 | $-410 | $10,850 |
| Beginning Cash Position | 9,072 | 5,981 | 6,427 | 12,992 | 7,604 |
| End Cash Position | 11,374 | 9,072 | 5,981 | 6,427 | 12,992 |
| Net Cash Flow | $2,302 | $3,091 | $-446 | $-6,565 | $5,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,698 | 7,085 | 6,039 | 78 | -908 |
| Capital Expenditure | -1,702 | -10,994 | -9,200 | -6,233 | -4,555 |
| Free Cash Flow | -3,400 | -3,909 | -3,161 | -6,155 | -5,463 |