Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,780 | -12,170 | -8,050 | -3,680 | -14,840 |
| Depreciation Amortization | 1,740 | 1,280 | 850 | 420 | 1,700 |
| Accounts receivable | -1,256 | N/A | N/A | N/A | -409 |
| Accounts payable and accrued liabilities | 1,353 | N/A | N/A | N/A | -726 |
| Other Working Capital | -1,720 | -2,600 | -660 | -330 | -410 |
| Other Operating Activity | 3,993 | 2,600 | 1,850 | 600 | 3,605 |
| Operating Cash Flow | $-13,670 | $-10,890 | $-6,010 | $-2,990 | $-11,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,350 | N/A | N/A | N/A | 19 |
| PPE Investments | -520 | -330 | -300 | -90 | -840 |
| Other Investing Activity | 0 | -7,000 | 0 | 0 | 1 |
| Investing Cash Flow | $-6,870 | $-7,330 | $-300 | $-90 | $-820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470 | N/A | N/A | N/A | 1,315 |
| Debt Repayment | -8,607 | N/A | N/A | N/A | -2,791 |
| Common Stock Issued | 30,989 | N/A | N/A | N/A | 14,115 |
| Other Financing Activity | -2 | 21,060 | 11,910 | 1,680 | 31 |
| Financing Cash Flow | $22,850 | $21,060 | $11,910 | $1,680 | $12,670 |
| Beginning Cash Position | 2,860 | 2,860 | 2,860 | 2,860 | 2,090 |
| End Cash Position | 5,160 | 5,700 | 8,460 | 1,460 | 2,860 |
| Net Cash Flow | $2,290 | $2,830 | $5,590 | $-1,400 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,670 | -10,890 | -6,010 | -2,990 | -11,080 |
| Capital Expenditure | -527 | N/A | N/A | N/A | -843 |
| Free Cash Flow | -14,197 | -10,890 | -6,010 | -2,990 | -11,923 |