Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,534 | -2,020 | -1,887 | -11,572 | -9,482 |
| Depreciation Amortization | 1,849 | 1,122 | 525 | 1,818 | 1,295 |
| Accounts receivable | 456 | 762 | 144 | -580 | -779 |
| Accounts payable and accrued liabilities | 450 | 198 | -20 | 776 | 86 |
| Other Working Capital | -1,870 | -1,370 | -661 | -243 | -2,880 |
| Other Operating Activity | 21 | -860 | -36 | -41 | 891 |
| Operating Cash Flow | $-3,628 | $-2,168 | $-1,935 | $-9,842 | $-10,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -214 | -90 | -3,026 | -339 |
| Investing Cash Flow | $-241 | $-214 | $-90 | $-3,026 | $-339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8 | 8 |
| Debt Repayment | -359 | -232 | -120 | -608 | -501 |
| Common Stock Issued | 9,916 | 6 | 8 | 14,923 | 12,949 |
| Other Financing Activity | 0 | 0 | 0 | -598 | -374 |
| Financing Cash Flow | $9,556 | $-226 | $-112 | $13,724 | $12,080 |
| Beginning Cash Position | 7,604 | 7,604 | 7,604 | 6,748 | 6,748 |
| End Cash Position | 13,292 | 4,996 | 5,467 | 7,604 | 7,621 |
| Net Cash Flow | $5,688 | $-2,608 | $-2,137 | $856 | $872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,628 | -2,168 | -1,935 | -9,842 | -10,869 |
| Capital Expenditure | -241 | N/A | -90 | -3,026 | -339 |
| Free Cash Flow | -3,869 | -2,168 | -2,025 | -12,868 | -11,208 |