Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | -3,560 | -2,040 | -1,400 | -660 |
| Depreciation Amortization | 20 | 110 | 70 | 50 | 20 |
| Other Working Capital | 220 | 230 | -60 | -90 | -80 |
| Other Operating Activity | 10 | 650 | 70 | 40 | 20 |
| Operating Cash Flow | $-420 | $-2,570 | $-1,960 | $-1,400 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-9 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 2,270 | 1,750 | 1,040 | 370 |
| Financing Cash Flow | $240 | $2,270 | $1,750 | $1,040 | $370 |
| Beginning Cash Position | 320 | 630 | 630 | 630 | 630 |
| End Cash Position | 140 | 320 | 420 | 270 | 300 |
| Net Cash Flow | $-180 | $-300 | $-200 | $-350 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -2,570 | -1,960 | -1,400 | -700 |
| Free Cash Flow | -420 | -2,570 | -1,960 | -1,400 | -700 |