Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | -2,310 | -1,680 | -670 | -2,450 |
| Depreciation Amortization | 90 | 70 | 40 | 20 | 70 |
| Other Working Capital | 90 | -80 | -160 | -190 | -300 |
| Other Operating Activity | 290 | 180 | 130 | 10 | 290 |
| Operating Cash Flow | $-2,650 | $-2,140 | $-1,670 | $-830 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -40 | -3 | -100 |
| Investing Cash Flow | $-10 | $-10 | $-40 | $-3 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,520 | 770 | 590 | 100 | 3,890 |
| Financing Cash Flow | $1,520 | $770 | $590 | $100 | $3,890 |
| Beginning Cash Position | 1,770 | 1,770 | 1,770 | 1,770 | 370 |
| End Cash Position | 630 | 380 | 650 | 1,030 | 1,770 |
| Net Cash Flow | $-1,140 | $-1,390 | $-1,120 | $-730 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,650 | -2,140 | -1,670 | -830 | -2,390 |
| Free Cash Flow | -2,650 | -2,140 | -1,670 | -830 | -2,390 |