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Accounts payable and
accrued expenses
$10,303K
Depreciation and
amortization
$4,939K
Deferred income taxes
$2,452K
something is missing
$1,685K
Provision for expected
losses
$760K
Stock-based compensation
$691K
Finance receivables
-$489K
Non-cash lease expense
$334K
Net cash provided by
operating activities
$11,904K
Effect of currency
exchange rate changes on...
$21K
Canceled cashflow
$9,749K
Revenue
$78,693K
Other segment
(benefits) expenses
-$118K
Net increase
(decrease) in cash and cash...
$7,433K
Canceled cashflow
$4,492K
Accounts receivable
$3,791K
Net (loss) income
-$2,158K
Other non-cash items
$1,792K
Prepaid expenses and
other assets
$762K
Inventory
$515K
Operating lease
liabilities
-$436K
Deferred revenue
-$295K
something is missing
$1,896K
Canceled cashflow
$78,811K
Net cash used in
investing activities
-$3,767K
Net cash used in
financing activities
-$725K
Canceled cashflow
$1,896K
Cost of sales
$48,256K
Compensation and benefits
$12,564K
Professional services
$8,993K
Depreciation and
amortization
$4,302K
Subscription and cloud
services
$2,827K
Income tax expense
$1,509K
Other general &
administrative expenses
$1,373K
Rent, occupancy, and
insurance
$1,145K
Capital expenditures
$3,767K
Payments on long-term
debt
$1,500K
Deferred consideration
on the acquisition...
$896K
Payment of employee
taxes related to...
$225K
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Cash Flow
CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)
source: myfinsight.com