Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,572 | -13,732 | -16,418 | -17,783 | -14,847 |
| Depreciation Amortization | 1,818 | 1,673 | 1,924 | 1,747 | 1,700 |
| Accounts receivable | -580 | 2,033 | -1,352 | -1,256 | -409 |
| Accounts payable and accrued liabilities | 776 | -211 | 112 | 1,353 | -726 |
| Other Working Capital | -243 | 2,650 | -411 | -1,727 | -551 |
| Other Operating Activity | -41 | -890 | 2,552 | 3,987 | 3,750 |
| Operating Cash Flow | $-9,842 | $-8,478 | $-13,594 | $-13,678 | $-11,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,875 | -525 | -6,350 | 19 |
| PPE Investments | -3,026 | -265 | -572 | -527 | -843 |
| Investing Cash Flow | $-3,026 | $6,610 | $-1,097 | $-6,877 | $-823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | -376 | 333 | 470 | 1,315 |
| Debt Repayment | -608 | -891 | -861 | -8,607 | -2,791 |
| Common Stock Issued | 14,923 | N/A | 20,027 | 30,989 | 14,115 |
| Other Financing Activity | -598 | -88 | 0 | 0 | 36 |
| Financing Cash Flow | $13,724 | $-1,355 | $19,498 | $22,852 | $12,675 |
| Beginning Cash Position | 6,748 | 9,971 | 5,164 | 2,867 | 2,098 |
| End Cash Position | 7,604 | 6,748 | 9,971 | 5,164 | 2,867 |
| Net Cash Flow | $856 | $-3,222 | $4,807 | $2,297 | $769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,842 | -8,478 | -13,594 | -13,678 | -11,082 |
| Capital Expenditure | -3,026 | -265 | -572 | -527 | -843 |
| Free Cash Flow | -12,868 | -8,743 | -14,166 | -14,205 | -11,925 |