CTLP - Cantaloupe, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-9,090
-1,703
-8,705
-40,595
-32,028
Depreciation & amortisation
5,892
5,325
5,512
4,307
8,009
Deferred income taxes
-
-
-
70
-7
Stock-based compensation
4,596
6,248
9,075
3,029
1,750
Change in working capital
-26,723
-22,483
-3,644
4,885
-13,104
Accounts receivable
-21,764
-13,649
-10,126
1,818
-8,488
Inventory
-12,673
-14,064
3,142
1,463
-5,242
Accounts payable
-
12,153
-
2,988
873
Other working capital
-34,889
-17,965
6,339
-16,677
-33,047
Other non-cash items
1,692
834
3,839
10,191
301
Net cash provided by operating activities
-20,552
-8,705
8,177
-14,139
-28,701
Cash flows from investing activities
Investments in property, plant and equipment
-14,337
-9,260
-1,838
-2,538
-4,346
Acquisitions, net
-35,979
-2,966
-
0
0
Net cash used for investing activities
-50,316
-12,226
-1,828
-2,494
-4,230
Cash flows from financing activities
Debt repayment
-587
-605
-15,744
-12,522
-23,254
Common stock issued
-
0
55,008
17,879
0
Common stock repurchased
-
-
0
0
-81
Other financing activities
-1,000
-107
-3,818
-1,980
-156
Net cash used provided by (used for) financing activities
22,702
920
50,074
20,882
-23,569
Net change in cash
-48,166
-20,011
56,423
4,249
-56,500
Cash at beginning of period
76,309
88,136
31,713
27,464
83,964
Cash at end of period
28,143
68,125
88,136
31,713
27,464
Free cash flow
Operating cash flow
-20,552
-8,705
8,177
-14,139
-28,701
Capital expenditure
-14,337
-9,260
-1,838
-2,538
-4,346
Free cash flow
-34,889
-17,965
6,339
-16,677
-33,047