Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,499 | -21,420 | -21,960 | -17,310 | -10,950 |
| Depreciation Amortization | 1,600 | 2,670 | 2,740 | 3,430 | 970 |
| Accounts receivable | 51 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 336 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1 | -1,980 | 130 | 200 | 3,750 |
| Other Operating Activity | 1,610 | 8,180 | 9,870 | 7,550 | 2,670 |
| Operating Cash Flow | $-11,901 | $-12,550 | $-9,220 | $-6,130 | $-3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -350 | -180 | -100 | -380 |
| Net Acquisitions | N/A | -720 | 0 | 2,270 | 0 |
| Other Investing Activity | 0 | 2,170 | 0 | -2,230 | -2,930 |
| Investing Cash Flow | $-224 | $1,100 | $-180 | $-60 | $-3,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,306 | N/A | N/A | N/A | N/A |
| Debt Repayment | -407 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,004 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 300 | 12,090 | 11,240 | 5,930 | 5,840 |
| Financing Cash Flow | $11,204 | $12,090 | $11,240 | $5,930 | $5,840 |
| Beginning Cash Position | 3,019 | 2,380 | 550 | 810 | 1,850 |
| End Cash Position | 2,098 | 3,010 | 2,380 | 550 | 810 |
| Net Cash Flow | $-921 | $630 | $1,820 | $-260 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,901 | -12,550 | -9,220 | -6,130 | -3,560 |
| Capital Expenditure | -248 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,149 | -12,550 | -9,220 | -6,130 | -3,560 |