Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,850 | -16,410 | -12,660 | -8,900 | -5,260 |
| Depreciation Amortization | 440 | 1,920 | 1,490 | 1,000 | 500 |
| Accounts receivable | N/A | -1,352 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 112 | N/A | N/A | N/A |
| Other Working Capital | 970 | 760 | 30 | 220 | -1,790 |
| Other Operating Activity | 680 | 1,380 | 1,370 | 1,420 | 1,620 |
| Operating Cash Flow | $-1,760 | $-13,590 | $-9,770 | $-6,260 | $-4,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -525 | N/A | N/A | N/A |
| PPE Investments | -10 | -570 | -520 | -400 | -90 |
| Other Investing Activity | 0 | 5 | -7,800 | 6,340 | 0 |
| Investing Cash Flow | $-10 | $-1,090 | $-8,320 | $5,940 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 333 | N/A | N/A | N/A |
| Debt Repayment | N/A | -861 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 20,027 | N/A | N/A | N/A |
| Other Financing Activity | -220 | -8 | 19,750 | 19,020 | 3,810 |
| Financing Cash Flow | $-220 | $19,490 | $19,750 | $19,020 | $3,810 |
| Beginning Cash Position | 9,970 | 5,160 | 5,160 | 5,160 | 5,160 |
| End Cash Position | 7,960 | 9,970 | 6,810 | 23,870 | 3,940 |
| Net Cash Flow | $-2,000 | $4,800 | $1,650 | $18,710 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -13,590 | -9,770 | -6,260 | -4,930 |
| Capital Expenditure | N/A | -572 | N/A | N/A | N/A |
| Free Cash Flow | -1,760 | -14,162 | -9,770 | -6,260 | -4,930 |