Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,440 | -3,640 | -21,420 | -16,420 | -13,040 |
| Depreciation Amortization | 170 | 80 | 2,670 | 2,270 | 1,520 |
| Other Working Capital | -440 | -550 | -1,980 | -770 | -1,240 |
| Other Operating Activity | 1,380 | 670 | 8,180 | 7,270 | 7,280 |
| Operating Cash Flow | $-6,330 | $-3,440 | $-12,550 | $-7,650 | $-5,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -90 | -350 | -230 | -220 |
| Net Acquisitions | 0 | 0 | -720 | -720 | -720 |
| Other Investing Activity | 20 | 20 | 2,170 | 700 | 380 |
| Investing Cash Flow | $-90 | $-70 | $1,100 | $-250 | $-560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,350 | 1,120 | 12,090 | 6,980 | 6,180 |
| Financing Cash Flow | $5,350 | $1,120 | $12,090 | $6,980 | $6,180 |
| Beginning Cash Position | 3,010 | 3,010 | 2,380 | 2,380 | 2,380 |
| End Cash Position | 1,930 | 620 | 3,010 | 1,450 | 2,520 |
| Net Cash Flow | $-1,080 | $-2,390 | $630 | $-920 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,330 | -3,440 | -12,550 | -7,650 | -5,480 |
| Free Cash Flow | -6,330 | -3,440 | -12,550 | -7,650 | -5,480 |