Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007 | 633 | -2,199 | -9,147 | -8,574 |
| Depreciation Amortization | 3,121 | 8,935 | 5,968 | 3,279 | 1,586 |
| Income taxes - deferred | 43 | N/A | 72 | N/A | N/A |
| Accounts receivable | -7,784 | 4,960 | 9,589 | -6,737 | -4,693 |
| Accounts payable and accrued liabilities | 5,152 | -458 | -2,868 | -1,057 | 3,596 |
| Other Working Capital | -1,800 | -6,456 | -2,739 | -14,344 | -5,655 |
| Other Operating Activity | 5,964 | 6,578 | -2,050 | 11,912 | 4,708 |
| Operating Cash Flow | $6,703 | $14,192 | $5,773 | $-16,094 | $-9,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,916 | -16,151 | -12,634 | -9,436 | -4,956 |
| Net Acquisitions | N/A | -35,714 | -35,855 | -35,913 | N/A |
| Investing Cash Flow | $-2,916 | $-51,865 | $-48,489 | $-45,349 | $-4,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -193 | -1,270 | -580 | -388 | -193 |
| Common Stock Issued | 76 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | -3,255 | -3,153 | -3,151 | -3,151 |
| Financing Cash Flow | $-117 | $20,475 | $21,267 | $21,461 | $-3,344 |
| Beginning Cash Position | 50,927 | 68,125 | 68,125 | 68,125 | 68,125 |
| End Cash Position | 54,597 | 50,927 | 46,676 | 28,143 | 50,793 |
| Net Cash Flow | $3,670 | $-17,198 | $-21,449 | $-39,982 | $-17,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,703 | 14,192 | 5,773 | -16,094 | -9,032 |
| Capital Expenditure | -2,916 | -16,151 | -12,634 | -9,436 | -4,956 |
| Free Cash Flow | 3,787 | -1,959 | -6,861 | -25,530 | -13,988 |