Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,546 | 3,572 | 11,993 | 9,787 | 5,131 |
| Depreciation Amortization | 6,920 | 3,192 | 12,328 | 9,113 | 6,205 |
| Income taxes - deferred | N/A | 24 | N/A | 134 | N/A |
| Accounts receivable | 13,265 | 11,047 | -18,542 | -16,471 | -12,278 |
| Accounts payable and accrued liabilities | -40,905 | -28,897 | 21,131 | 8,455 | -2,915 |
| Other Working Capital | -32,789 | -20,865 | -7,825 | -14,805 | -19,162 |
| Other Operating Activity | 33,467 | 19,909 | 8,660 | 17,268 | 21,787 |
| Operating Cash Flow | $-11,496 | $-12,018 | $27,745 | $13,481 | $-1,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,081 | -3,791 | -14,935 | -9,175 | -5,912 |
| Net Acquisitions | -9,761 | -9,761 | -3,701 | -4,750 | N/A |
| Investing Cash Flow | $-17,842 | $-13,552 | $-18,636 | $-13,925 | $-5,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -573 | -286 | -954 | -389 | -384 |
| Common Stock Issued | 0 | N/A | 115 | N/A | 74 |
| Other Financing Activity | -353 | -164 | -219 | 96 | 0 |
| Financing Cash Flow | $-926 | $-450 | $-1,058 | $-293 | $-310 |
| Exchange Rate Effect | -977 | 224 | -58 | 7 | 5 |
| Beginning Cash Position | 58,920 | 58,920 | 50,927 | 50,927 | 50,927 |
| End Cash Position | 27,679 | 33,124 | 58,920 | 50,197 | 43,478 |
| Net Cash Flow | $-31,241 | $-25,796 | $7,993 | $-730 | $-7,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,496 | -12,018 | 27,745 | 13,481 | -1,232 |
| Capital Expenditure | -8,081 | -3,791 | -14,935 | -9,175 | -5,912 |
| Free Cash Flow | -19,577 | -15,809 | 12,810 | 4,306 | -7,144 |