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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.51+0.16 (+2.52%)
As of 09:39AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
11,993
11,993
633
-1,703
-8,705
-
Depreciation & amortization
12,204
12,204
8,807
5,325
5,512
-
Deferred income taxes
192
192
-116
686
-
70
Stock based compensation
5,109
5,109
4,737
6,248
9,075
-
Change in working capital
-7,825
-7,825
-6,456
-22,483
-3,644
-
Accounts receivable
-18,542
-18,542
4,960
-13,649
-10,126
-
Inventory
-9,447
-9,447
-10,387
-14,064
3,142
-
Other working capital
12,810
12,810
-1,959
-17,965
6,339
-
Other non-cash items
1,370
1,370
128
148
3,839
-
Net cash provided by operating activites
27,745
27,745
14,192
-8,705
8,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,935
-14,935
-16,151
-9,260
-1,838
-
Acquisitions, net
-3,701
-3,701
-35,714
-2,966
0
-
Net cash used for investing activites
-18,636
-18,636
-51,865
-12,226
-1,828
-
Cash flows from financing activities
Debt repayment
-954
-954
-1,270
-606
-15,744
-
Common stock issued
-
-
0
0
55,008
17,879
Common stock repurchased
0
0
-2,151
0
0
-
Other financing activites
-219
-219
-1,104
-107
-3,818
-
Net cash used privided by (used for) financing activities
-1,058
-1,058
20,475
920
50,074
-
Net change in cash
7,993
7,993
-17,198
-20,011
56,423
-
Cash at beginning of period
50,927
50,927
68,125
88,136
31,713
-
Cash at end of period
58,920
58,920
50,927
68,125
88,136
-
Free Cash Flow
Operating Cash Flow
27,745
27,745
14,192
-8,705
8,177
-
Capital Expenditure
-14,935
-14,935
-16,151
-9,260
-1,838
-
Free Cash Flow
12,810
12,810
-1,959
-17,965
6,339
-