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Cantaloupe, Inc. (CTLPP)
Other OTC - Other OTC Delayed price. Currency in USD
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32.00
-0.50
(-1.54%)
At close: 03:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
12,619
633
-1,703
-8,705
-40,595
Depreciation & amortisation
12,039
8,807
5,325
5,512
7,017
Deferred income taxes
-
-
-
-
70
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
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 activities
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 activities
-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 activities
-
-1,104
-107
-3,818
-1,980
Net cash used provided 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
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