Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,370 | -6,060 | -3,190 | -15,490 | -11,140 |
| Depreciation Amortization | 2,150 | 830 | 720 | 1,600 | 1,180 |
| Accounts receivable | N/A | N/A | N/A | 51 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 336 | N/A |
| Other Working Capital | -750 | -720 | -440 | -20 | -110 |
| Other Operating Activity | 20 | 650 | 10 | 1,623 | 1,240 |
| Operating Cash Flow | $-7,950 | $-5,300 | $-2,900 | $-11,900 | $-8,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -440 | -160 | -240 | -230 |
| Other Investing Activity | 0 | 0 | 0 | 20 | 20 |
| Investing Cash Flow | $-650 | $-440 | $-160 | $-220 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,306 | N/A |
| Debt Repayment | N/A | N/A | N/A | -407 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 8,004 | N/A |
| Other Financing Activity | 7,970 | 7,730 | 1,790 | 297 | 9,210 |
| Financing Cash Flow | $7,970 | $7,730 | $1,790 | $11,200 | $9,210 |
| Beginning Cash Position | 2,090 | 2,090 | 2,090 | 3,010 | 3,010 |
| End Cash Position | 1,460 | 4,080 | 820 | 2,090 | 3,180 |
| Net Cash Flow | $-630 | $1,980 | $-1,260 | $-920 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,950 | -5,300 | -2,900 | -11,900 | -8,830 |
| Capital Expenditure | N/A | N/A | N/A | -248 | N/A |
| Free Cash Flow | -7,950 | -5,300 | -2,900 | -12,148 | -8,830 |