Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,820 | -1,880 | -3,650 | -2,130 | -1,380 |
| Depreciation Amortization | 40 | 10 | 90 | 80 | 50 |
| Other Working Capital | 1,300 | 230 | -630 | 770 | 680 |
| Other Operating Activity | 540 | 280 | 250 | 40 | 10 |
| Operating Cash Flow | $-1,940 | $-1,360 | $-3,940 | $-1,240 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -30 | -40 | -9 | -9 |
| Investing Cash Flow | $-40 | $-30 | $-40 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,060 | 130 | 5,320 | 1,290 | 610 |
| Financing Cash Flow | $3,060 | $130 | $5,320 | $1,290 | $610 |
| Beginning Cash Position | 1,660 | 1,660 | 320 | 320 | 320 |
| End Cash Position | 2,740 | 410 | 1,660 | 360 | 280 |
| Net Cash Flow | $1,070 | $-1,250 | $1,340 | $30 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,940 | -1,360 | -3,940 | -1,240 | -640 |
| Free Cash Flow | -1,940 | -1,360 | -3,940 | -1,240 | -640 |