Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,465 | -2,095 | -2,231 | -2,464 | -6,806 |
| Depreciation Amortization | 5,956 | 3,774 | 2,564 | 1,301 | 5,654 |
| Income taxes - deferred | 62 | 94 | -115 | -115 | -660 |
| Accounts receivable | -2,538 | -2,388 | -2,347 | -1,038 | -375 |
| Accounts payable and accrued liabilities | 8,874 | N/A | -3,840 | -3,175 | 3,080 |
| Other Working Capital | -8,699 | -8,852 | -7,741 | -6,890 | 461 |
| Other Operating Activity | -2,262 | 5,172 | 8,567 | 6,116 | 5,114 |
| Operating Cash Flow | $-6,072 | $-4,295 | $-5,143 | $-6,265 | $6,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,439 | -2,713 | -1,883 | -810 | -147 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,625 |
| Investing Cash Flow | $-3,439 | $-2,713 | $-1,883 | $-810 | $-5,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 7,163 |
| Debt Repayment | -2,982 | -556 | -374 | -161 | -674 |
| Common Stock Issued | 6,193 | 6,193 | 6,193 | 6,193 | 4,918 |
| Common Stock Repurchased | -31 | -31 | -31 | -31 | -213 |
| Other Financing Activity | -196 | -90 | 0 | 0 | -3,992 |
| Financing Cash Flow | $2,984 | $5,516 | $5,788 | $6,001 | $7,202 |
| Beginning Cash Position | 19,272 | 19,272 | 19,272 | 19,272 | 11,374 |
| End Cash Position | 12,745 | 17,780 | 18,034 | 18,198 | 19,272 |
| Net Cash Flow | $-6,527 | $-1,492 | $-1,238 | $-1,074 | $7,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,072 | -4,295 | -5,143 | -6,265 | 6,468 |
| Capital Expenditure | -3,787 | -2,818 | -1,944 | -810 | -536 |
| Free Cash Flow | -9,859 | -7,113 | -7,087 | -7,075 | 5,932 |