Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,703 | 377 | -1,760 | -1,291 | -8,705 |
| Depreciation Amortization | 5,473 | 4,003 | 2,721 | 1,325 | 8,247 |
| Income taxes - deferred | 686 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,649 | -4,415 | 1,378 | 2,991 | -10,126 |
| Accounts payable and accrued liabilities | 12,153 | -206 | -4,555 | -2,239 | 7,013 |
| Other Working Capital | -22,483 | -16,188 | -10,104 | -2,526 | -3,644 |
| Other Operating Activity | 10,818 | 12,500 | 8,073 | 866 | 15,392 |
| Operating Cash Flow | $-8,705 | $-3,929 | $-4,247 | $-874 | $8,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,260 | -7,198 | -4,359 | -1,641 | -1,828 |
| Net Acquisitions | -2,966 | -2,966 | -2,900 | -2,900 | N/A |
| Investing Cash Flow | $-12,226 | $-10,164 | $-7,259 | $-4,541 | $-1,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738 | 738 | 0 | N/A | 14,550 |
| Debt Repayment | -606 | -437 | -407 | -210 | -15,744 |
| Common Stock Issued | 895 | 849 | 86 | N/A | 55,086 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,618 |
| Other Financing Activity | -107 | -107 | 0 | 0 | -1,200 |
| Financing Cash Flow | $920 | $1,043 | $-321 | $-210 | $50,074 |
| Beginning Cash Position | 88,136 | 88,136 | 88,136 | 88,136 | 31,713 |
| End Cash Position | 68,125 | 75,086 | 76,309 | 82,511 | 88,136 |
| Net Cash Flow | $-20,011 | $-13,050 | $-11,827 | $-5,625 | $56,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,705 | -3,929 | -4,247 | -874 | 8,177 |
| Capital Expenditure | -9,260 | -7,198 | -4,359 | -1,641 | -1,838 |
| Free Cash Flow | -17,965 | -11,127 | -8,606 | -2,515 | 6,339 |