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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.08-0.02 (-0.39%)
As of 11:08AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-8,986
-1,703
-8,705
-40,595
-32,028
Depreciation & amortization
5,596
5,325
5,512
7,017
8,009
Deferred income taxes
-
-
-
70
-7
Stock based compensation
5,804
6,248
9,075
3,029
1,750
Change in working capital
-25,612
-22,483
-3,644
4,885
-13,104
Accounts receivable
-21,333
-13,649
-10,126
1,818
-8,488
Inventory
-14,137
-14,064
3,142
1,463
-5,242
Accounts Payable
-
12,153
-
2,988
873
Other working capital
-29,438
-17,965
6,339
-16,677
-33,047
Other non-cash items
1,667
834
3,839
7,481
301
Net cash provided by operating activites
-16,863
-8,705
8,177
-14,139
-28,701
Cash flows from investing activities
Investments in property, plant and equipment
-12,575
-9,260
-1,838
-2,538
-4,346
Acquisitions, net
-66
-2,966
-
0
0
Net cash used for investing activites
-12,641
-12,226
-1,828
-2,494
-4,230
Cash flows from financing activities
Debt repayment
-589
-606
-15,744
-12,522
-23,254
Common stock issued
-
0
55,008
17,879
0
Common stock repurchased
-
-
0
0
-81
Other financing activites
-
-107
-3,818
-1,980
-156
Net cash used privided by (used for) financing activities
-2,214
920
50,074
20,882
-23,569
Net change in cash
-31,718
-20,011
56,423
4,249
-56,500
Cash at beginning of period
82,511
88,136
31,713
27,464
83,964
Cash at end of period
50,793
68,125
88,136
31,713
27,464
Free Cash Flow
Operating Cash Flow
-16,863
-8,705
8,177
-14,139
-28,701
Capital Expenditure
-12,575
-9,260
-1,838
-2,538
-4,346
Free Cash Flow
-29,438
-17,965
6,339
-16,677
-33,047