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Cantaloupe, Inc. (CTLPP)

Other OTC - Other OTC Delayed price. Currency in USD
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36.750.00 (0.00%)
At close: 2:31PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-8,705
-8,705
-40,595
-32,028
-11,284
Depreciation & amortisation
5,512
5,512
7,017
8,009
7,829
Deferred income taxes
-
-
70
-7
-183
Stock-based compensation
9,075
9,075
3,029
1,750
1,794
Change in working capital
-3,644
-3,644
4,885
-13,104
12,261
Accounts receivable
-10,126
-10,126
1,818
-8,488
-6,234
Inventory
3,142
3,142
1,463
-5,242
-3,661
Accounts payable
-
-
2,988
873
16,933
Other working capital
6,339
6,339
-16,677
-33,047
8,453
Other non-cash items
3,839
3,839
7,481
301
140
Net cash provided by operating activities
8,177
8,177
-14,139
-28,701
12,431
Cash flows from investing activities
Investments in property, plant and equipment
-1,838
-1,838
-2,538
-4,346
-3,978
Acquisitions, net
-
-
0
0
-65,181
Net cash used for investing activities
-1,828
-1,828
-2,494
-4,230
-68,861
Cash flows from financing activities
Debt repayment
-15,744
-15,744
-12,522
-23,254
-14,966
Common stock issued
55,008
55,008
17,879
0
104,796
Common stock repurchased
0
0
0
-81
-552
Other financing activities
-3,818
-3,818
-1,980
-156
-445
Net cash used provided by (used for) financing activities
50,074
50,074
20,882
-23,569
127,649
Net change in cash
56,423
56,423
4,249
-56,500
71,219
Cash at beginning of period
31,713
31,713
27,464
83,964
12,745
Cash at end of period
88,136
88,136
31,713
27,464
83,964
Free cash flow
Operating cash flow
8,177
8,177
-14,139
-28,701
12,431
Capital expenditure
-1,838
-1,838
-2,538
-4,346
-3,978
Free cash flow
6,339
6,339
-16,677
-33,047
8,453