Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,886 | -11,508 | -29,882 | -20,032 | -15,726 |
| Depreciation Amortization | 3,804 | 1,656 | 7,805 | 5,899 | 3,972 |
| Income taxes - deferred | N/A | 5 | N/A | 14 | 9 |
| Accounts receivable | 2,133 | 3,286 | -8,706 | -6,288 | 4,332 |
| Accounts payable and accrued liabilities | 2,424 | 5,288 | 1,293 | -3,836 | -11,095 |
| Other Working Capital | 1,273 | 8,508 | -14,216 | -17,474 | -8,352 |
| Other Operating Activity | 415 | -7,006 | 15,534 | 16,000 | 10,270 |
| Operating Cash Flow | $-9,837 | $229 | $-28,172 | $-25,717 | $-16,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330 | -390 | -4,759 | -3,053 | -2,242 |
| Investing Cash Flow | $-1,330 | $-390 | $-4,759 | $-3,053 | $-2,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,790 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,109 | -1,763 | -23,254 | -22,313 | -1,928 |
| Common Stock Issued | 18,560 | 0 | 42 | 42 | 42 |
| Common Stock Repurchased | N/A | N/A | -201 | N/A | N/A |
| Other Financing Activity | -10,033 | 0 | -156 | -135 | -53 |
| Financing Cash Flow | $21,208 | $-1,763 | $-23,569 | $-22,406 | $-1,939 |
| Beginning Cash Position | 27,464 | 27,464 | 83,964 | 83,964 | 83,964 |
| End Cash Position | 37,505 | 25,540 | 27,464 | 32,788 | 63,193 |
| Net Cash Flow | $10,041 | $-1,924 | $-56,500 | $-51,176 | $-20,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,837 | 229 | -28,172 | -25,717 | -16,590 |
| Capital Expenditure | -1,361 | -420 | -4,875 | -3,156 | -2,324 |
| Free Cash Flow | -11,198 | -191 | -33,047 | -28,873 | -18,914 |