Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,220 | -3,570 | -1,630 | -8,400 | -5,990 |
| Depreciation Amortization | 130 | 90 | 40 | 110 | 60 |
| Other Working Capital | 1,680 | 800 | 130 | -130 | 280 |
| Other Operating Activity | 870 | 550 | 290 | 2,690 | 1,620 |
| Operating Cash Flow | $-3,540 | $-2,130 | $-1,170 | $-5,730 | $-4,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -220 | -190 | -170 | -140 |
| Other Investing Activity | -1,560 | -720 | -340 | -150 | 0 |
| Investing Cash Flow | $-1,820 | $-940 | $-530 | $-320 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,800 | 1,960 | 1,130 | 6,250 | 5,910 |
| Financing Cash Flow | $3,800 | $1,960 | $1,130 | $6,250 | $5,910 |
| Beginning Cash Position | 1,850 | 1,850 | 1,850 | 1,660 | 1,660 |
| End Cash Position | 300 | 740 | 1,290 | 1,850 | 3,380 |
| Net Cash Flow | $-1,550 | $-1,110 | $-560 | $190 | $1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,540 | -2,130 | -1,170 | -5,730 | -4,030 |
| Free Cash Flow | -3,540 | -2,130 | -1,170 | -5,730 | -4,030 |