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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.58-0.01 (-0.23%)
At close: 04:00PM EDT
6.58 0.00 (0.00%)
Pre-Market: 08:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
12,619
633
-1,703
-8,705
-40,595
Depreciation & amortization
12,039
8,807
5,325
5,512
7,017
Deferred income taxes
-
-
-
-
70
Stock based compensation
5,895
4,737
6,248
9,075
3,029
Change in working capital
-18,522
-6,456
-22,483
-3,644
4,885
Accounts receivable
-21,100
4,960
-13,649
-10,126
1,818
Inventory
-7,726
-10,387
-14,064
3,142
1,463
Other working capital
9,208
-1,959
-17,965
6,339
-16,677
Other non-cash items
1,681
12
834
3,839
7,886
Net cash provided by operating activites
21,900
14,192
-8,705
8,177
-14,139
Cash flows from investing activities
Investments in property, plant and equipment
-12,692
-16,151
-9,260
-1,838
-2,538
Acquisitions, net
-4,609
-35,714
-2,966
0
0
Net cash used for investing activites
-17,301
-51,865
-12,226
-1,828
-2,494
Cash flows from financing activities
Debt repayment
-1,079
-1,270
-606
-15,744
-2,522
Common stock issued
-
0
0
55,008
17,879
Common stock repurchased
2
-2,151
0
0
0
Other financing activites
-
-1,104
-107
-3,818
-1,980
Net cash used privided by (used for) financing activities
-1,085
20,475
920
50,074
20,882
Net change in cash
3,521
-17,198
-20,011
56,423
4,249
Cash at beginning of period
46,676
68,125
88,136
31,713
27,464
Cash at end of period
50,190
50,927
68,125
88,136
31,713
Free Cash Flow
Operating Cash Flow
21,900
14,192
-8,705
8,177
-14,139
Capital Expenditure
-12,692
-16,151
-9,260
-1,838
-2,538
Free Cash Flow
9,208
-1,959
-17,965
6,339
-16,677