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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.26-0.07 (-1.11%)
At close: 04:00PM EDT
6.26 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
14,911
633
-1,703
-8,705
-40,595
Depreciation & amortisation
11,792
8,807
5,325
5,512
7,017
Deferred income taxes
-
-
-
-
70
Stock-based compensation
6,303
4,737
6,248
9,075
3,029
Change in working capital
-11,274
-6,456
-22,483
-3,644
4,885
Accounts receivable
-581
4,960
-13,649
-10,126
1,818
Inventory
-7,917
-10,387
-14,064
3,142
1,463
Other working capital
16,427
-1,959
-17,965
6,339
-16,677
Other non-cash items
141
12
834
3,839
7,886
Net cash provided by operating activities
29,054
14,192
-8,705
8,177
-14,139
Cash flows from investing activities
Investments in property, plant and equipment
-12,627
-16,151
-9,260
-1,838
-2,538
Acquisitions, net
199
-35,714
-2,966
0
0
Net cash used for investing activities
-12,428
-51,865
-12,226
-1,828
-2,494
Cash flows from financing activities
Debt repayment
-1,266
-1,270
-606
-15,744
-2,522
Common stock issued
-
0
0
55,008
17,879
Common stock repurchased
0
-2,151
0
0
0
Other financing activities
-
-1,104
-107
-3,818
-1,980
Net cash used provided by (used for) financing activities
-1,296
20,475
920
50,074
20,882
Net change in cash
15,335
-17,198
-20,011
56,423
4,249
Cash at beginning of period
28,143
68,125
88,136
31,713
27,464
Cash at end of period
43,473
50,927
68,125
88,136
31,713
Free cash flow
Operating cash flow
29,054
14,192
-8,705
8,177
-14,139
Capital expenditure
-12,627
-16,151
-9,260
-1,838
-2,538
Free cash flow
16,427
-1,959
-17,965
6,339
-16,677