Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,310 | -8,180 | -4,720 | -2,250 | -10,950 |
| Depreciation Amortization | 3,430 | 240 | 160 | 80 | 970 |
| Other Working Capital | 200 | -570 | -220 | -510 | 3,750 |
| Other Operating Activity | 7,550 | 4,160 | 2,570 | 1,220 | 2,670 |
| Operating Cash Flow | $-6,130 | $-4,350 | $-2,210 | $-1,460 | $-3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -50 | -30 | -4 | -380 |
| Net Acquisitions | 2,270 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,230 | -2,240 | -1,580 | -776 | -2,930 |
| Investing Cash Flow | $-60 | $-2,290 | $-1,610 | $-780 | $-3,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,930 | 7,160 | 4,140 | 2,360 | 5,840 |
| Financing Cash Flow | $5,930 | $7,160 | $4,140 | $2,360 | $5,840 |
| Beginning Cash Position | 810 | 810 | 810 | 810 | 1,850 |
| End Cash Position | 550 | 1,320 | 1,130 | 930 | 810 |
| Net Cash Flow | $-260 | $510 | $310 | $120 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,130 | -4,350 | -2,210 | -1,460 | -3,560 |
| Free Cash Flow | -6,130 | -4,350 | -2,210 | -1,460 | -3,560 |