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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.81-0.14 (-2.01%)
At close: 04:00PM EDT
6.81 0.00 (0.00%)
After hours: 04:05PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-7
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
-
Accounts Payable
-
-
-
-
-
873
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
-