Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633 | -1,703 | -8,705 | -40,595 | -29,882 |
| Depreciation Amortization | 8,935 | 5,473 | 8,247 | 8,300 | 7,805 |
| Accounts receivable | 4,960 | -13,649 | -10,126 | 1,818 | -8,706 |
| Accounts payable and accrued liabilities | -458 | 12,153 | 7,013 | 2,988 | 1,293 |
| Other Working Capital | -6,456 | -22,483 | -3,644 | 4,885 | -14,216 |
| Other Operating Activity | 6,578 | 11,504 | 15,392 | 8,465 | 15,534 |
| Operating Cash Flow | $14,192 | $-8,705 | $8,177 | $-14,139 | $-28,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,151 | -9,260 | -1,828 | -2,494 | -4,759 |
| Net Acquisitions | -35,714 | -2,966 | N/A | N/A | N/A |
| Investing Cash Flow | $-51,865 | $-12,226 | $-1,828 | $-2,494 | $-4,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | N/A |
| Debt Issued | 25,000 | 738 | 14,550 | 17,313 | N/A |
| Debt Repayment | -1,270 | -606 | -15,744 | -2,522 | -23,254 |
| Common Stock Issued | 0 | 895 | 55,086 | 18,071 | 42 |
| Common Stock Repurchased | 0 | 0 | -2,618 | N/A | -201 |
| Other Financing Activity | -3,255 | -107 | -1,200 | -1,980 | -156 |
| Financing Cash Flow | $20,475 | $920 | $50,074 | $20,882 | $-23,569 |
| Beginning Cash Position | 68,125 | 88,136 | 31,713 | 27,464 | 83,964 |
| End Cash Position | 50,927 | 68,125 | 88,136 | 31,713 | 27,464 |
| Net Cash Flow | $-17,198 | $-20,011 | $56,423 | $4,249 | $-56,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,192 | -8,705 | 8,177 | -14,139 | -28,172 |
| Capital Expenditure | -16,151 | -9,260 | -1,838 | -2,538 | -4,875 |
| Free Cash Flow | -1,959 | -17,965 | 6,339 | -16,677 | -33,047 |