CTLP
NGSCantaloupe Inc.
Manufacturing•Computer Storage Device Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
11.01
+0.02 (0.18%)
Prev Close:10.99
Open:10.99
Bid:11.0
Ask:11.01
52 Week Range
5.8211.36
Volume:1,424,042
Mkt Cap:804 M
75
MarketXLS Rank ®
Buy
Price Target
$12.66
+15.0%
Financials
Financial Statements
CTLP - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 841000.0 | 644000.0 | 4 M | 681000.0 | 3 M | 764000.0 | 2 M | 1 M | 134176.0 | |
| Capital Expenditure Reported | 15 M | 16 M | 9 M | 2 M | 3 M | 5 M | 4 M | 536000.0 | 60000.0 | 111121.0 |
| Cash Flow From Continuing Investing Activities | -19 M | -52 M | -12 M | -2 M | -2 M | -5 M | -4 M | -6 M | 3 M | -8 M |
| Change In Account Payable | 21 M | -458000.0 | 12 M | 7 M | 3 M | 1 M | 4 M | 3 M | 941000.0 | 412664.0 |
| Change In Accrued Expense | 1 M | 55000.0 | 267004.0 | |||||||
| Change In Income Tax Payable | 254000.0 | -8000.0 | 383000.0 | 33000.0 | 21021.0 | |||||
| Change In Interest Payable | 1 M | 55000.0 | 267004.0 | |||||||
| Change In Payables And Accrued Expense | 21 M | -458000.0 | 12 M | 7 M | 3 M | 1 M | 4 M | 3 M | 1 M | 700689.0 |
| Change In Prepaid Assets | -4 M | -180000.0 | -4 M | -847000.0 | -563000.0 | -395000.0 | -304000.0 | -763000.0 | -304000.0 | -190783.0 |
| Change In Tax Payable | 254000.0 | -8000.0 | 383000.0 | 33000.0 | 21021.0 | |||||
| Change In Working Capital | -7 M | -6 M | -22 M | -3 M | 6 M | -14 M | -13 M | 1 M | -8 M | 775470.0 |
| Changes In Account Receivables | -19 M | 5 M | -14 M | -10 M | 2 M | -9 M | -3 M | -375000.0 | -3 M | -157071.0 |
| Common Stock Payments | -107000.0 | -3 M | -201000.0 | -31000.0 | -213000.0 | -62000.0 | ||||
| Depreciation And Amortization | 124000.0 | 128000.0 | 5 M | 6 M | 7 M | 3 M | 6 M | 5 M | 6 M | 5 M |
| Financing Cash Flow | -1 M | 20 M | 920000.0 | 50 M | 21 M | -24 M | 4 M | 7 M | 646000.0 | 4 M |
| Gain Loss On Sale Of PPE | 335000.0 | 672000.0 | -177000.0 | -167000.0 | -17000.0 | 4245.0 | ||||
| Income Tax Paid Supplemental Data | 223000.0 | 61000.0 | 50000.0 | -335000.0 | 501000.0 | 31000.0 | ||||
| Interest Paid Supplemental Data | 4 M | 3 M | 755000.0 | 1 M | 1 M | 3 M | 735000.0 | 551000.0 | 306000.0 | 259820.0 |
| Issuance Of Capital Stock | 738000.0 | 55 M | 18 M | -61987.0 | 2 M | |||||
| Issuance Of Debt | -954000.0 | 24 M | -606000.0 | -1 M | -254000.0 | -23 M | -2 M | 2 M | 698000.0 | 2 M |
| Net Business Purchase And Sale | -4 M | -36 M | -6 M | |||||||
| Net Capital Expenditure Disposals | -9 M | |||||||||
| Net Common Stock Issuance | 631000.0 | 52 M | 18 M | -201000.0 | -31000.0 | -213000.0 | -62000.0 | 2 M | ||
| Net Investment Properties Purchase And Sale | 3 M | -8 M | ||||||||
| Net Investment Purchase And Sale | 3 M | -8 M | ||||||||
| Net Issuance Payments Of Debt | -954000.0 | 24 M | -606000.0 | -1 M | -254000.0 | -23 M | -2 M | 2 M | 698000.0 | 2 M |
| Net Long Term Debt Issuance | -954000.0 | 24 M | -606000.0 | -1 M | -254000.0 | -23 M | -2 M | -674000.0 | 2 M | -374411.0 |
| Net PPE Purchase And Sale | -15 M | -16 M | -9 M | -2 M | -2 M | -5 M | -4 M | -147000.0 | 2000.0 | -29074.0 |
| Net Preferred Stock Issuance | -2 M | |||||||||
| Other Non-cash Items | 10 M | 11 M | 7 M | 14 M | 12 M | 7 M | 3 M | 8 M | 1 M | 588266.0 |
| Preferred Stock Payments | -2 M | |||||||||
| Proceeds From Issuance Of Warrants | 6 M | 5 M | ||||||||
| Proceeds From Stock Option Exercised | 115000.0 | 895000.0 | 78000.0 | 192000.0 | 42000.0 | |||||
| Purchase Of PPE | -15 M | -16 M | -9 M | -2 M | -3 M | -5 M | -4 M | -536000.0 | -60000.0 | -111121.0 |
| Repayment Of Debt | -954000.0 | -1 M | -606000.0 | -16 M | -15 M | -23 M | -2 M | 2 M | -1 M | 2 M |
| Sale Of PPE | 10000.0 | 44000.0 | 116000.0 | 348000.0 | 389000.0 | 62000.0 | 82047.0 | |||
| Short Term Debt Issuance | 2 M | |||||||||
| Short Term Debt Payments | -106000.0 | 3 M | -1000000.0 | 2 M | ||||||
| Stock Based Compensation | 5 M | 5 M | 6 M | 9 M | 3 M | 2 M | 1 M | 849000.0 | 715762.0 | 529041.0 |
| Amord | 124000.0 | 128000.0 | 148000.0 | 3 M | 1 M | 301000.0 | 113000.0 | 13000.0 | 24048.0 | |
| Begcash | 51 M | 68 M | 88 M | 32 M | 27 M | 84 M | 19 M | 11 M | 9 M | 6 M |
| Capex | -15 M | -16 M | -2 M | -2 M | -5 M | -4 M | -147000.0 | 2000.0 | -29074.0 | |
| Cffcf | -1 M | 20 M | 920000.0 | 50 M | 21 M | -24 M | 4 M | 7 M | 646000.0 | 4 M |
| Cffinv | -19 M | -52 M | -12 M | -2 M | -2 M | -5 M | -4 M | -6 M | 3 M | -8 M |
| Cffoa | 28 M | 14 M | -9 M | 8 M | -14 M | -28 M | -7 M | 6 M | -2 M | 7 M |
| Chgcash | 8 M | -17 M | -20 M | 56 M | 4 M | -56 M | -7 M | 8 M | 2 M | 3 M |
| Chginv | -9 M | -10 M | -14 M | 3 M | 1 M | -6 M | -2 M | 1 M | -2 M | 370104.0 |
| Chgothcl | 7000.0 | -226000.0 | -777000.0 | 65000.0 | 16000.0 | -132000.0 | ||||
| Chgpay | 21 M | -458000.0 | 12 M | 7 M | 3 M | 1 M | 4 M | 3 M | 974000.0 | 433685.0 |
| Chgrec | -15 M | 5 M | -16 M | -12 M | 2 M | -9 M | -15 M | -2 M | -7 M | -104540.0 |
| Comstkiss | 738000.0 | 55 M | 18 M | -61987.0 | 2 M | |||||
| Definc | 192000.0 | -116000.0 | 70000.0 | -7000.0 | 54000.0 | -660000.0 | 215000.0 | -27 M | ||
| Deftax | 192000.0 | -116000.0 | 70000.0 | -7000.0 | 54000.0 | -660000.0 | 215000.0 | -27 M | ||
| Depamor | 12 M | 1 M | 5 M | 1 M | 3 M | 3 M | 6 M | 5 M | 6 M | 5 M |
| Effexch | -58000.0 | |||||||||
| Endcash | 59 M | 51 M | 68 M | 88 M | 32 M | 27 M | 13 M | 19 M | 11 M | 9 M |
| Fcf | 13 M | -2 M | -18 M | 6 M | -17 M | -33 M | -10 M | 6 M | -2 M | 7 M |
| Ltdebtiss | 25 M | 15 M | 14 M | 2 M | ||||||
| Ltdebtpay | -954000.0 | -1 M | -606000.0 | -16 M | -15 M | -23 M | -2 M | -674000.0 | -359000.0 | -374411.0 |
| Netinccont | 12 M | 633000.0 | -2 M | -9 M | -41 M | -30 M | -2 M | -7 M | -1 M | 28 M |
| Netothfin | -219000.0 | -1 M | -1 M | 3 M | 10000.0 | 24847.0 | ||||
| Netothinv | -3 M | 3 M | -8 M | |||||||
| Netstdebtiss | -106000.0 | 3 M | -1000000.0 | 2 M | ||||||
| Opcf | 28 M | 14 M | -9 M | 8 M | -14 M | -28 M | -7 M | 6 M | -2 M | 7 M |
| Opgainloss | 3 M | -3 M | 335000.0 | 672000.0 | -177000.0 | -167000.0 | -17000.0 | 4245.0 | ||
| Purchbus | -4 M | -36 M | -6 M | |||||||
| Repurchstk | -107000.0 | -3 M | -201000.0 | -31000.0 | -213000.0 | -62000.0 |
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