Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,363 | -9,515 | -6,613 | -40,595 | -29,181 |
| Depreciation Amortization | 6,862 | 5,831 | 4,732 | 8,300 | 6,233 |
| Accounts receivable | -6,031 | -2,987 | -1,540 | 1,818 | 2,088 |
| Accounts payable and accrued liabilities | 7,218 | 195 | 3,985 | 2,988 | -500 |
| Other Working Capital | 1,066 | -3,130 | 4,083 | 4,885 | 1,472 |
| Other Operating Activity | 10,083 | 8,952 | 531 | 8,465 | 2,262 |
| Operating Cash Flow | $7,835 | $-654 | $5,178 | $-14,139 | $-17,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,269 | -959 | -475 | -2,494 | -1,678 |
| Investing Cash Flow | $-1,269 | $-959 | $-475 | $-2,494 | $-1,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | N/A |
| Debt Issued | 14,550 | 14,550 | 14,550 | 17,313 | 14,248 |
| Debt Repayment | -15,554 | -15,364 | -15,101 | -2,522 | -2,413 |
| Common Stock Issued | 55,085 | 76 | 25 | 18,071 | 17,879 |
| Common Stock Repurchased | -2,598 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,200 | -1,200 | -1,200 | -1,980 | -11,980 |
| Financing Cash Flow | $50,283 | $-1,938 | $-1,726 | $20,882 | $17,734 |
| Beginning Cash Position | 31,713 | 31,713 | 31,713 | 27,464 | 27,464 |
| End Cash Position | 88,562 | 28,162 | 34,690 | 31,713 | 25,894 |
| Net Cash Flow | $56,849 | $-3,551 | $2,977 | $4,249 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,835 | -654 | 5,178 | -14,139 | -17,626 |
| Capital Expenditure | -1,281 | -970 | -483 | -2,538 | -1,711 |
| Free Cash Flow | 6,554 | -1,624 | 4,695 | -16,677 | -19,337 |