Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,172 | -2,926 | -13,730 | -10,814 | -7,283 |
| Depreciation Amortization | 842 | 412 | 1,670 | 1,253 | 849 |
| Accounts receivable | -496 | -89 | 2,033 | 1,676 | 2,602 |
| Accounts payable and accrued liabilities | -687 | -289 | -211 | -901 | -1,500 |
| Other Working Capital | -1,216 | -446 | 2,640 | 1,691 | 1,049 |
| Other Operating Activity | 1,417 | 512 | -872 | 5 | -559 |
| Operating Cash Flow | $-7,312 | $-2,827 | $-8,470 | $-7,091 | $-4,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,875 | N/A | 2,025 |
| PPE Investments | -281 | -24 | -260 | 6,705 | -170 |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-281 | $-24 | $6,610 | $6,705 | $1,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -376 | N/A | N/A |
| Debt Repayment | -330 | -195 | -891 | -691 | -468 |
| Common Stock Issued | 12,949 | 13,036 | N/A | -365 | -315 |
| Other Financing Activity | -201 | -48 | -83 | -88 | -88 |
| Financing Cash Flow | $12,418 | $12,793 | $-1,350 | $-1,144 | $-871 |
| Beginning Cash Position | 6,748 | 6,748 | 9,970 | 9,971 | 9,971 |
| End Cash Position | 11,573 | 16,691 | 6,740 | 8,440 | 6,112 |
| Net Cash Flow | $4,825 | $9,942 | $-3,220 | $-1,530 | $-3,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,312 | -2,827 | -8,470 | -7,091 | -4,843 |
| Capital Expenditure | -281 | -24 | -265 | -170 | -170 |
| Free Cash Flow | -7,593 | -2,851 | -8,735 | -7,261 | -5,013 |