Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,732 | -16,418 | -17,783 | -14,847 | -15,499 |
| Depreciation Amortization | 1,673 | 1,924 | 1,747 | 1,700 | 1,600 |
| Accounts receivable | 2,033 | -1,352 | -1,256 | -409 | 51 |
| Accounts payable and accrued liabilities | -211 | 112 | 1,353 | -726 | 336 |
| Other Working Capital | 2,650 | -411 | -1,727 | -551 | 1 |
| Other Operating Activity | -890 | 2,552 | 3,987 | 3,750 | 1,610 |
| Operating Cash Flow | $-8,478 | $-13,594 | $-13,678 | $-11,082 | $-11,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,875 | -525 | -6,350 | 19 | N/A |
| PPE Investments | -265 | -572 | -527 | -843 | -224 |
| Investing Cash Flow | $6,610 | $-1,097 | $-6,877 | $-823 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -376 | 333 | 470 | 1,315 | 3,306 |
| Debt Repayment | -891 | -861 | -8,607 | -2,791 | -407 |
| Common Stock Issued | N/A | 20,027 | 30,989 | 14,115 | 8,004 |
| Other Financing Activity | -88 | 0 | 0 | 36 | 300 |
| Financing Cash Flow | $-1,355 | $19,498 | $22,852 | $12,675 | $11,204 |
| Beginning Cash Position | 9,971 | 5,164 | 2,867 | 2,098 | 3,019 |
| End Cash Position | 6,748 | 9,971 | 5,164 | 2,867 | 2,098 |
| Net Cash Flow | $-3,222 | $4,807 | $2,297 | $769 | $-921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,478 | -13,594 | -13,678 | -11,082 | -11,901 |
| Capital Expenditure | -265 | -572 | -527 | -843 | -248 |
| Free Cash Flow | -8,743 | -14,166 | -14,205 | -11,925 | -12,149 |