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Depreciation and
amortization
$4,756K
Accounts receivable
-$4,721K
Other
-$1,721K
Finance receivables
-$1,529K
Non-cash lease expense
$642K
Stock-based compensation
$608K
Provision for expected
losses
$360K
Prepaid expenses and
other assets
-$311K
Net cash provided by
(used in) operating...
$3,150K
Effect of currency
exchange rate changes on...
$4K
Canceled cashflow
$11,498K
Revenue
$78,712K
Net increase
(decrease) in cash and cash...
-$2,005K
Canceled cashflow
$3,154K
something is missing
$473K
Accounts payable and
accrued expenses
-$6,423K
Inventory
$2,556K
something is missing
-$1,685K
Operating lease
liabilities
-$434K
Deferred revenue
-$330K
Net (loss) income
-$70K
Canceled cashflow
$78,712K
Net cash used in
investing activities
-$3,764K
Net cash used in
financing activities
-$1,395K
Canceled cashflow
$473K
Cost of sales
$48,168K
Compensation and benefits
$12,501K
Professional services
$6,083K
Depreciation and
amortization
$4,240K
Subscription and cloud
services
$2,870K
Other general &
administrative expenses
$2,170K
Income tax expense
$1,147K
Rent, occupancy, and
insurance
$1,075K
Other segment
(benefits) expenses
$528K
Capital expenditures
$3,764K
Contingent consideration
paid for acquisition
$896K
Repayment of long-term
debt
$499K
Payment of employee
taxes related to...
$473K
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Cash Flow
source: myfinsight.com
CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)