Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,300 | -21,960 | -12,540 | -7,200 | -3,570 |
| Depreciation Amortization | 750 | 2,740 | 1,720 | 1,070 | 530 |
| Other Working Capital | -910 | 130 | 1,750 | 1,030 | 920 |
| Other Operating Activity | 6,740 | 9,870 | 4,640 | 2,020 | 820 |
| Operating Cash Flow | $-2,720 | $-9,220 | $-4,430 | $-3,080 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -180 | -200 | -90 | -40 |
| Net Acquisitions | -720 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-830 | $-180 | $-200 | $-90 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,790 | 11,240 | 4,640 | 3,130 | 1,210 |
| Financing Cash Flow | $5,790 | $11,240 | $4,640 | $3,130 | $1,210 |
| Beginning Cash Position | 2,380 | 550 | 550 | 550 | 550 |
| End Cash Position | 4,610 | 2,380 | 570 | 510 | 430 |
| Net Cash Flow | $2,230 | $1,820 | $10 | $-40 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,720 | -9,220 | -4,430 | -3,080 | -1,300 |
| Free Cash Flow | -2,720 | -9,220 | -4,430 | -3,080 | -1,300 |