Cantaloupe Inc
NASDAQ:CTLP
Cash Flow Statement
Cash Flow Statement
Cantaloupe Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
29
|
28
|
27
|
27
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(38)
|
(41)
|
(40)
|
(35)
|
(7)
|
(7)
|
(12)
|
(15)
|
(11)
|
(14)
|
(21)
|
(22)
|
(30)
|
(36)
|
(34)
|
(39)
|
(41)
|
(36)
|
(30)
|
(23)
|
(9)
|
(3)
|
(1)
|
3
|
(2)
|
(9)
|
(9)
|
(4)
|
1
|
11
|
15
|
|
Depreciation & Amortization |
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
12
|
|
Change in Deffered Taxes |
0
|
(27)
|
(27)
|
(28)
|
(27)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
28
|
28
|
27
|
28
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
7
|
9
|
9
|
9
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
|
Other Non-Cash Items |
0
|
(1)
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
8
|
9
|
11
|
10
|
5
|
4
|
3
|
4
|
5
|
4
|
4
|
5
|
6
|
8
|
9
|
9
|
7
|
14
|
19
|
20
|
23
|
15
|
11
|
11
|
10
|
10
|
12
|
9
|
7
|
11
|
11
|
14
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
|
Change in Working Capital |
(1)
|
2
|
1
|
(1)
|
(6)
|
(9)
|
(10)
|
(9)
|
(6)
|
(0)
|
7
|
2
|
3
|
(2)
|
(9)
|
(1)
|
2
|
9
|
12
|
0
|
1
|
(14)
|
(14)
|
6
|
(4)
|
5
|
5
|
0
|
(1)
|
5
|
(4)
|
(10)
|
(10)
|
(22)
|
(22)
|
(26)
|
(27)
|
(9)
|
(6)
|
(3)
|
(11)
|
|
Cash from Operating Activities |
6
N/A
|
8
+39%
|
7
-16%
|
5
-33%
|
(0)
N/A
|
(2)
-21 000%
|
(3)
-35%
|
(1)
+62%
|
2
N/A
|
7
+174%
|
12
+78%
|
5
-55%
|
6
+12%
|
2
-58%
|
(6)
N/A
|
1
N/A
|
1
+7%
|
6
+502%
|
12
+111%
|
(2)
N/A
|
(6)
-223%
|
(21)
-245%
|
(28)
-34%
|
(14)
+49%
|
(21)
-49%
|
(20)
+6%
|
(14)
+30%
|
(9)
+35%
|
(5)
+46%
|
11
N/A
|
8
-28%
|
2
-74%
|
5
+115%
|
(4)
N/A
|
(9)
-143%
|
(17)
-94%
|
(21)
-22%
|
1
N/A
|
14
+1 333%
|
30
+111%
|
29
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(10)
|
(11)
|
(11)
|
(8)
|
(5)
|
(1)
|
1
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(13)
|
(14)
|
(15)
|
(16)
|
(14)
|
(13)
|
|
Other Items |
0
|
0
|
3
|
8
|
8
|
8
|
5
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(65)
|
(65)
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(36)
|
(36)
|
(36)
|
0
|
0
|
|
Cash from Investing Activities |
(9)
N/A
|
(10)
-10%
|
(8)
+21%
|
(2)
+69%
|
(0)
+100%
|
3
N/A
|
5
+70%
|
1
-75%
|
1
-1%
|
(5)
N/A
|
(7)
-60%
|
(8)
-10%
|
(9)
-13%
|
(4)
+53%
|
(3)
+20%
|
(3)
+4%
|
(68)
-1 964%
|
(69)
-1%
|
(69)
0%
|
(69)
-1%
|
(4)
+94%
|
(4)
+12%
|
(5)
-24%
|
(4)
+17%
|
(4)
+3%
|
(3)
+12%
|
(2)
+27%
|
(3)
-4%
|
(2)
+18%
|
(2)
+2%
|
(2)
+12%
|
(6)
-222%
|
(8)
-38%
|
(11)
-32%
|
(12)
-14%
|
(13)
-3%
|
(50)
-298%
|
(51)
0%
|
(52)
-3%
|
(50)
+4%
|
(12)
+75%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
5
|
11
|
11
|
9
|
6
|
40
|
40
|
40
|
104
|
65
|
65
|
65
|
(0)
|
(0)
|
(0)
|
18
|
18
|
18
|
18
|
55
|
55
|
55
|
55
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
|
Net Issuance of Debt |
3
|
2
|
2
|
1
|
(0)
|
1
|
(3)
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
25
|
23
|
24
|
24
|
(6)
|
(24)
|
(23)
|
(24)
|
(0)
|
1
|
5
|
6
|
(17)
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
25
|
24
|
24
|
24
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
5
N/A
|
4
-10%
|
4
-7%
|
3
-28%
|
0
-96%
|
1
+1 230%
|
1
-54%
|
1
N/A
|
4
+633%
|
4
-3%
|
3
-20%
|
10
+176%
|
7
-31%
|
5
-27%
|
3
-38%
|
36
+1 110%
|
65
+79%
|
62
-4%
|
128
+105%
|
88
-31%
|
58
-34%
|
41
-30%
|
(24)
N/A
|
(24)
-4%
|
(0)
+98%
|
17
N/A
|
21
+26%
|
21
+0%
|
(2)
N/A
|
53
N/A
|
50
-6%
|
52
+3%
|
52
+0%
|
1
-98%
|
1
+11%
|
(2)
N/A
|
23
N/A
|
21
-7%
|
20
-3%
|
24
+16%
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
3
+63%
|
3
+17%
|
5
+65%
|
0
-98%
|
2
+2 263%
|
2
+22%
|
1
-71%
|
8
+1 104%
|
6
-20%
|
8
+25%
|
7
-16%
|
3
-50%
|
3
-10%
|
(7)
N/A
|
34
N/A
|
(3)
N/A
|
(1)
+73%
|
71
N/A
|
16
-77%
|
48
+192%
|
16
-67%
|
(57)
N/A
|
(43)
+24%
|
(26)
+40%
|
(7)
+73%
|
4
N/A
|
9
+115%
|
(9)
N/A
|
63
N/A
|
56
-10%
|
48
-15%
|
48
+1%
|
(13)
N/A
|
(20)
-49%
|
(32)
-58%
|
(48)
-52%
|
(28)
+41%
|
(17)
+39%
|
4
N/A
|
15
+305%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+49%
|
(4)
-145%
|
(6)
-48%
|
(8)
-40%
|
(8)
+7%
|
(3)
+55%
|
0
N/A
|
3
+34 500%
|
8
+119%
|
10
+29%
|
2
-76%
|
2
-16%
|
(2)
N/A
|
(10)
-346%
|
(3)
+72%
|
(3)
+6%
|
2
N/A
|
8
+372%
|
(6)
N/A
|
(11)
-67%
|
(25)
-135%
|
(33)
-32%
|
(18)
+44%
|
(25)
-37%
|
(24)
+7%
|
(17)
+29%
|
(12)
+29%
|
(7)
+40%
|
9
N/A
|
6
-31%
|
(1)
N/A
|
(1)
+25%
|
(11)
-1 646%
|
(18)
-58%
|
(29)
-64%
|
(35)
-18%
|
(14)
+61%
|
(2)
+86%
|
16
N/A
|
16
+4%
|