Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,726 | -11,284 | -9,588 | -6,365 | -2,171 |
| Depreciation Amortization | 3,972 | 7,829 | 5,586 | 3,278 | 1,370 |
| Income taxes - deferred | 9 | -183 | -154 | -159 | 16 |
| Accounts receivable | 4,332 | -6,234 | -9,964 | -5,332 | -3,149 |
| Accounts payable and accrued liabilities | -11,095 | 16,920 | 15,255 | 7,704 | -1,490 |
| Other Working Capital | -8,352 | 12,261 | 8,443 | 2,617 | 642 |
| Other Operating Activity | 10,270 | -6,878 | -1,910 | 166 | 5,503 |
| Operating Cash Flow | $-16,590 | $12,431 | $7,668 | $1,909 | $721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,242 | -3,680 | -2,886 | -1,577 | -675 |
| Net Acquisitions | N/A | -65,181 | -65,181 | -65,181 | N/A |
| Investing Cash Flow | $-2,242 | $-68,861 | $-68,067 | $-66,758 | $-675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,500 | 12,500 | 10,000 | N/A |
| Debt Issued | 0 | 26,175 | 26,175 | 26,175 | N/A |
| Debt Repayment | -1,928 | -5,355 | -3,751 | -1,043 | -809 |
| Common Stock Issued | 42 | 104,937 | 39,997 | 39,888 | 39,888 |
| Common Stock Repurchased | N/A | -552 | -156 | N/A | N/A |
| Other Financing Activity | -53 | -10,056 | -10,056 | -7,556 | 0 |
| Financing Cash Flow | $-1,939 | $127,649 | $64,709 | $67,464 | $39,079 |
| Beginning Cash Position | 83,964 | 12,745 | 12,745 | 12,745 | 12,745 |
| End Cash Position | 63,193 | 83,964 | 17,055 | 15,360 | 51,870 |
| Net Cash Flow | $-20,771 | $71,219 | $4,310 | $2,615 | $39,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,590 | 12,431 | 7,668 | 1,909 | 721 |
| Capital Expenditure | -2,324 | -3,978 | -3,138 | -1,734 | -720 |
| Free Cash Flow | -18,914 | 8,453 | 4,530 | 175 | 1 |