Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,400 | -3,650 | -3,560 | -3,120 | -2,450 |
| Depreciation Amortization | 110 | 90 | 110 | 90 | 70 |
| Other Working Capital | -130 | -630 | 230 | 90 | -300 |
| Other Operating Activity | 2,690 | 250 | 650 | 290 | 290 |
| Operating Cash Flow | $-5,730 | $-3,940 | $-2,570 | $-2,650 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -40 | 0 | -10 | -100 |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-320 | $-40 | $0 | $-10 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,250 | 5,320 | 2,270 | 1,520 | 3,890 |
| Financing Cash Flow | $6,250 | $5,320 | $2,270 | $1,520 | $3,890 |
| Beginning Cash Position | 1,660 | 320 | 630 | 1,770 | 370 |
| End Cash Position | 1,850 | 1,660 | 320 | 630 | 1,770 |
| Net Cash Flow | $190 | $1,340 | $-300 | $-1,140 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,730 | -3,940 | -2,570 | -2,650 | -2,390 |
| Free Cash Flow | -5,730 | -3,940 | -2,570 | -2,650 | -2,390 |