Cantaloupe Inc
CTLP11.070USD
0.000
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
808.56MMarket Cap
13.63P/E TTM
Cantaloupe Inc
11.070
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
52.31%22.41M
106.58%522.00K
-279.29%-12.02M
69.43%14.26M
-32.72%14.71M
-12.36%-7.94M
174.21%6.70M
276.28%8.42M
6776.42%21.87M
-109.37%-7.06M
-933.41%-9.03M
-1496.49%-4.78M
-96.25%318.00K
42.16%-3.37M
-116.88%-874.00K
-90.19%342.00K
208.99%8.49M
42.06%-5.83M
2161.14%5.18M
242.04%3.49M
14.66%-7.79M
-307.86%-10.07M
101.68%229.00K
-151.54%-2.46M
-258.48%-9.13M
-307.74%-2.47M
-1985.30%-13.59M
368.04%4.76M
579.13%5.76M
5.88%1.19M
111.51%721.00K
-126.21%-1.78M
-80.41%848.00K
121.30%1.12M
-1830.66%-6.26M
341.95%6.78M
6525.84%4.33M
116.68%507.00K
125.77%362.00K
-32.35%1.53M
-96.98%65.32K
-274.35%-3.04M
-254.06%-1.40M
-37.98%2.27M
1094.67%2.16M
-9.30%1.74M
34.49%911.82K
-40.57%3.66M
-193.65%-217.44K
176.06%1.92M
236.48%678.01K
--6.15M
--232.17K
---2.53M
---496.79K
Net income from continuing operations
955.76%49.16M
59.22%4.97M
77.98%3.57M
-22.10%2.21M
-32.99%4.66M
645.20%3.12M
123.41%2.01M
236.15%2.83M
225.13%6.95M
-22.17%-573.00K
-564.14%-8.57M
-178.25%-2.08M
215.64%2.14M
83.84%-469.00K
80.48%-1.29M
123.29%2.66M
80.12%-1.85M
58.48%-2.90M
42.54%-6.61M
-15.88%-11.41M
-115.86%-9.29M
25.70%-6.99M
-117.62%-11.51M
-480.78%-9.85M
-33.60%-4.31M
-124.27%-9.41M
-143.57%-5.29M
68.42%-1.70M
-2469.85%-3.22M
-1900.00%-4.19M
11.89%-2.17M
83.43%-5.37M
102.51%136.00K
126.66%233.00K
-784.44%-2.46M
-2544.02%-32.40M
-856.57%-5.42M
-234.97%-874.00K
690.59%360.00K
-3065.16%-1.23M
-102.11%-566.61K
-163.76%-260.92K
-120.76%-60.96K
-102.31%-38.72K
2744.49%26.87M
166.13%409.19K
650.27%293.65K
160.49%1.68M
-88.62%-1.02M
108.44%153.76K
149.57%39.14K
---2.77M
---538.62K
---1.82M
---78.95K
Operating gains losses
135.83%6.86M
19.64%3.73M
3.33%3.19M
12.22%3.69M
9.28%2.91M
87.37%3.12M
98.39%3.09M
136.69%3.29M
107.57%2.66M
21.65%1.66M
21.07%1.56M
-52.46%1.39M
-51.62%1.28M
-12.76%1.37M
-19.98%1.29M
-58.33%2.92M
55.88%2.65M
-31.27%1.57M
-2.96%1.61M
-6.49%7.02M
-11.78%1.70M
24.93%2.28M
-16.15%1.66M
234.55%7.50M
-16.51%1.93M
-4.35%1.82M
44.16%1.98M
-62.34%2.24M
90.74%2.31M
51.07%1.91M
5.30%1.37M
101.56%5.96M
-1.94%1.21M
-4.54%1.26M
-3.63%1.30M
16.13%2.96M
-13.90%1.23M
-8.36%1.32M
-8.38%1.35M
63.76%2.54M
1.40%1.43M
12.92%1.44M
18.82%1.47M
21.34%1.55M
18.86%1.41M
17.28%1.28M
21.62%1.24M
39.54%1.28M
33.63%1.19M
34.33%1.09M
24.08%1.02M
--917.71K
--889.93K
--811.59K
--821.73K
Deferred tax
-31516.42%-42.10M
---24.00K
--24.00K
--58.00K
--134.00K
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-5.00K
0.00%5.00K
361.90%55.00K
0.00%5.00K
0.00%5.00K
25.00%5.00K
27.59%-21.00K
0.00%5.00K
102.86%5.00K
-75.00%4.00K
9.38%-29.00K
-97.61%5.00K
---175.00K
113.91%16.00K
-100.12%-32.00K
324.73%209.00K
-100.00%0.00
-525.93%-115.00K
5190.89%27.69M
-176.83%-93.00K
-63.63%154.00K
107.49%27.00K
7.39%-543.95K
100.45%121.05K
6025.27%423.38K
-5315.93%-360.47K
-8597.82%-587.37K
-386841.72%-26.73M
0.14%6.91K
-0.14%6.91K
-45.14%6.91K
--6.91K
--6.90K
--6.92K
--12.60K
--0.00
--0.00
--0.00
Other non-cash items
-188.57%-1.47M
36.08%2.83M
-20.54%1.17M
-93.61%266.00K
317.92%1.65M
449.21%2.08M
-36.48%1.48M
612.14%4.17M
-151.01%-759.00K
-80.52%378.00K
2311.43%2.32M
124.25%585.00K
242.12%1.49M
23.41%1.94M
-102.29%-105.00K
-195.60%-2.41M
-180.35%-1.05M
94.55%1.57M
254.99%4.59M
157.16%2.52M
-33.45%1.30M
-55.63%808.00K
74.02%1.29M
-5059.55%-4.41M
363.98%1.96M
56.85%1.82M
57.08%743.00K
103.95%89.00K
2582.35%422.00K
1867.80%1.16M
3738.46%473.00K
-217.62%-2.26M
-105.84%-17.00K
156.52%59.00K
-161.90%-13.00K
13.55%1.92M
232.44%291.00K
131.04%23.00K
170.92%21.00K
2818.36%1.69M
876.22%87.53K
-243.55%-74.10K
-212.03%-29.61K
-5.36%57.88K
-605.25%-11.28K
239.89%51.62K
531.24%26.43K
2198.70%61.16K
57.79%-1.60K
177.83%15.19K
72.21%-6.13K
---2.91K
---3.79K
---19.51K
---22.06K
Change in working capital
114.14%9.33M
31.32%-11.92M
-1059.17%-20.86M
287.79%6.98M
-62.46%4.36M
-99.82%-17.36M
68.17%-1.80M
40.95%-3.72M
290.75%11.61M
-14.66%-8.69M
-123.87%-5.66M
-13.69%-6.29M
-210.28%-6.08M
1.67%-7.58M
-161.87%-2.53M
-262.23%-5.54M
713.00%5.52M
3.28%-7.71M
-52.01%4.08M
4.76%3.41M
90.13%-900.00K
-388.07%-7.97M
174.31%8.51M
-14.67%3.26M
-256.57%-9.12M
40.05%2.77M
-1883.33%-11.45M
874.44%3.82M
750.95%5.83M
410.53%1.98M
109.62%642.00K
-107.53%-493.00K
-126.45%-895.00K
58.83%-636.00K
-404.15%-6.67M
880.41%6.55M
245.78%3.38M
66.55%-1.54M
41.22%-1.32M
-179.33%-838.92K
-687.30%-2.32M
-3203.52%-4.62M
-319.07%-2.25M
-46.83%1.06M
121.18%395.24K
-186.71%-139.80K
-1129.24%-537.52K
-73.21%1.99M
-1489.21%-1.87M
110.60%161.22K
-115.69%-43.73K
--7.42M
---117.42K
---1.52M
--278.65K
-Change in receivables
19.89%-2.44M
191.18%3.40M
282.05%12.13M
65.14%-1.40M
-118.00%-3.04M
-27.78%-3.73M
-32.21%-6.66M
61.80%-4.01M
353.47%16.89M
-45.73%-2.92M
-238.97%-5.04M
-60.24%-10.49M
-129.99%-6.67M
-29.31%-2.00M
459.37%3.63M
-1778.72%-6.55M
-448.32%-2.90M
50.83%-1.55M
-135.63%-1.01M
113.43%390.00K
107.78%832.00K
-139.55%-3.15M
169.55%2.83M
-44.17%-2.91M
-524.96%-10.69M
298.16%7.96M
-167.65%-4.07M
77.28%-2.02M
59.96%-1.71M
-593.13%-4.02M
677.09%6.02M
-1454.05%-8.87M
-110.91%-4.27M
448.29%815.00K
-91.38%-1.04M
116.27%655.00K
37.14%-2.03M
79.50%-234.00K
19.30%-545.00K
-418.47%-4.03M
-627.33%-3.22M
-354.43%-1.14M
-201.34%-675.35K
-128.05%-776.57K
62.77%-443.10K
-62.26%448.69K
494.24%666.44K
-17.25%-340.53K
-125.26%-1.19M
918.32%1.19M
-21.96%112.15K
---290.43K
---528.39K
---145.30K
--143.71K
-Change in inventory
78.06%-580.00K
62.19%-982.00K
-1022.97%-3.86M
-80.35%-3.86M
6.74%-2.64M
-77.51%-2.60M
91.29%-344.00K
60.13%-2.14M
-50.03%-2.83M
50.02%-1.46M
-1.88%-3.95M
-735.86%-5.37M
-158.57%-1.89M
-29.97%-2.93M
-392.67%-3.88M
214.04%845.00K
85.45%3.23M
-327.32%-2.25M
7.47%1.32M
-187.21%-741.00K
130.87%1.74M
62.97%-527.00K
-27.83%1.23M
-106.27%-258.00K
-3377.16%-5.63M
61.70%-1.42M
143.77%1.71M
270.01%4.12M
-125.04%-162.00K
-697.21%-3.71M
-75.44%-3.90M
-280.54%-2.42M
158.80%647.00K
-171.80%-466.00K
-1115.07%-2.22M
164.41%1.34M
-61.58%250.00K
180.66%649.00K
119.24%219.00K
-6669.59%-2.08M
203.40%650.78K
-1852.89%-804.63K
-1559.07%-1.14M
1.06%31.69K
-64.43%214.50K
103.67%45.90K
-94.14%78.02K
-99.22%31.36K
456.79%603.02K
-50.14%-1.25M
727.99%1.33M
--4.00M
--108.30K
---832.09K
--160.80K
-Change in prepaid expenses
-137.58%-2.98M
39.45%-1.62M
28.07%219.00K
-148.23%-273.00K
16.32%-1.26M
-424.48%-2.68M
344.29%171.00K
124.05%566.00K
14.18%-1.50M
6975.00%825.00K
52.70%-70.00K
-574.40%-2.35M
-10.28%-1.75M
-108.39%-12.00K
-248.00%-148.00K
2.90%496.00K
-150.16%-1.59M
14200.00%143.00K
124.27%100.00K
-58.09%482.00K
-1574.42%-634.00K
100.07%1.00K
-87.27%-412.00K
5127.27%1.15M
-87.96%43.00K
-1454.46%-1.37M
-113.59%-220.00K
-96.06%22.00K
162.50%357.00K
131.76%101.00K
54.02%-103.00K
3826.67%559.00K
185.00%136.00K
-25.20%-318.00K
-566.67%-224.00K
-122.62%-15.00K
-206.55%-160.00K
-2.96%-254.00K
143.34%48.00K
151.69%66.31K
186.11%150.16K
-291.44%-246.71K
-113.15%-110.75K
-128.37%-128.28K
-12.30%52.48K
28.17%-63.03K
-165.25%-51.96K
-37.38%452.21K
139.11%59.84K
52.88%-87.74K
64.73%79.63K
--722.16K
---153.01K
---186.21K
--48.34K
-Change in payables and accrued expense
31.10%14.91M
-48.85%-12.01M
-660.89%-28.90M
425.98%12.68M
727.83%11.37M
-73.37%-8.07M
43.27%5.15M
-80.50%2.41M
-141.64%-1.81M
-100.91%-4.65M
260.61%3.60M
6128.78%12.36M
-38.07%4.35M
38.89%-2.32M
-156.19%-2.24M
-106.03%-205.00K
391.05%7.02M
-54.07%-3.79M
-24.67%3.98M
-33.67%3.40M
-133.24%-2.41M
-1.23%-2.46M
161.05%5.29M
205.66%5.13M
-3.87%7.26M
-126.43%-2.43M
-481.54%-8.66M
-82.70%1.68M
209.34%7.55M
1482.56%9.19M
53.07%-1.49M
67.20%9.70M
-41.24%2.44M
59.03%-665.00K
-204.12%-3.17M
14.19%5.80M
2857.46%4.15M
30.59%-1.62M
-760.90%-1.04M
278.63%5.08M
-138.94%-150.65K
-3334.40%-2.34M
90.28%-121.27K
-31.85%1.34M
134.69%386.83K
-115.96%-68.08K
-980.78%-1.25M
28.77%1.97M
-482.82%-1.12M
164.10%426.59K
82.42%-115.45K
--1.53M
--291.26K
---665.49K
---656.55K
-Change in other current liabilities
1169.23%660.00K
24.34%-115.00K
-193.07%-255.00K
26.43%-167.00K
168.42%52.00K
-55.10%-152.00K
56.57%274.00K
-194.81%-227.00K
-133.78%-76.00K
-492.00%-98.00K
506.98%175.00K
-182.80%-77.00K
922.73%225.00K
212.50%25.00K
25.86%-43.00K
22.37%93.00K
375.00%22.00K
100.55%8.00K
-75.76%-58.00K
-58.70%76.00K
93.04%-8.00K
-16333.33%-1.46M
84.29%-33.00K
--184.00K
47.49%-115.00K
-97.74%9.00K
-222.81%-210.00K
-100.00%0.00
---219.00K
--399.00K
--171.00K
197.46%115.00K
----
----
----
-351.06%-118.00K
----
----
----
--47.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
52.31%22.41M
106.58%522.00K
-279.29%-12.02M
69.43%14.26M
-32.72%14.71M
-12.36%-7.94M
174.21%6.70M
276.28%8.42M
6776.42%21.87M
-109.37%-7.06M
-933.41%-9.03M
-1496.49%-4.78M
-96.25%318.00K
42.16%-3.37M
-116.88%-874.00K
-90.19%342.00K
208.99%8.49M
42.06%-5.83M
2161.14%5.18M
242.04%3.49M
14.66%-7.79M
-307.86%-10.07M
101.68%229.00K
-151.54%-2.46M
-258.48%-9.13M
-307.74%-2.47M
-1985.30%-13.59M
368.04%4.76M
579.13%5.76M
5.88%1.19M
111.51%721.00K
-126.21%-1.78M
-80.41%848.00K
121.30%1.12M
-1830.66%-6.26M
341.95%6.78M
6525.84%4.33M
116.68%507.00K
125.77%362.00K
-32.35%1.53M
-96.98%65.32K
-274.35%-3.04M
-254.06%-1.40M
-37.98%2.27M
1094.67%2.16M
-9.30%1.74M
34.49%911.82K
-40.57%3.66M
-193.65%-217.44K
176.06%1.92M
236.48%678.01K
--6.15M
--232.17K
---2.53M
---496.79K
Investing cash flow
Net cash from continuing investing activities
17.56%3.84M
43.19%4.29M
30.01%3.79M
63.78%5.76M
2.03%3.26M
-33.13%3.00M
-41.16%2.92M
70.56%3.52M
12.65%3.20M
64.83%4.48M
202.01%4.96M
268.87%2.06M
815.81%2.84M
461.57%2.72M
245.47%1.64M
-31.50%559.00K
-10.92%310.00K
-48.51%484.00K
21.79%475.00K
-52.17%816.00K
-57.09%348.00K
-40.47%940.00K
-67.28%390.00K
114.86%1.71M
-38.04%811.00K
75.06%1.58M
76.59%1.19M
9.37%794.00K
57.71%1.31M
-15.94%902.00K
-16.67%675.00K
-54.68%726.00K
472.41%830.00K
6211.76%1.07M
1700.00%810.00K
235.41%1.60M
1037.48%145.00K
120.72%17.00K
101.35%45.00K
-275.07%-1.18M
-100.58%-15.47K
-99.69%7.70K
-260.04%-3.34M
-75.84%675.80K
49.26%2.67M
-1.45%2.48M
0.61%2.09M
-52.00%2.80M
42.51%1.79M
121.64%2.52M
60.38%2.08M
--5.83M
--1.26M
--1.13M
--1.29M
Capital expenditures
17.56%3.84M
43.19%4.29M
30.01%3.79M
63.78%5.76M
2.03%3.26M
-33.13%3.00M
-41.16%2.92M
70.56%3.52M
12.65%3.20M
64.83%4.48M
202.01%4.96M
268.87%2.06M
812.86%2.84M
458.11%2.72M
239.75%1.64M
-32.41%559.00K
-11.14%311.00K
-48.25%487.00K
15.00%483.00K
-51.89%827.00K
-57.93%350.00K
-42.31%941.00K
-65.63%420.00K
104.64%1.72M
-40.74%832.00K
60.85%1.63M
69.72%1.22M
-71.95%840.00K
60.64%1.40M
-10.58%1.01M
-11.11%720.00K
36.26%3.00M
432.93%874.00K
861.02%1.13M
1553.06%810.00K
--2.20M
4148.70%164.00K
525.03%118.00K
-97.07%49.00K
----
-99.86%3.86K
-99.25%18.88K
-19.91%1.67M
33.07%3.72M
48.01%2.68M
-0.46%2.50M
0.61%2.09M
-52.00%2.80M
44.01%1.81M
121.64%2.52M
60.38%2.08M
--5.83M
--1.26M
--1.13M
--1.29M
Net cash flow from disposal of fixed assets
17.56%3.84M
43.19%4.29M
30.01%3.79M
63.78%5.76M
2.03%3.26M
-33.13%3.00M
-41.16%2.92M
70.56%3.52M
12.65%3.20M
64.83%4.48M
202.01%4.96M
268.87%2.06M
815.81%2.84M
461.57%2.72M
245.47%1.64M
-31.50%559.00K
-10.92%310.00K
-48.51%484.00K
21.79%475.00K
-52.17%816.00K
-57.09%348.00K
-40.47%940.00K
-67.28%390.00K
114.86%1.71M
-38.04%811.00K
75.06%1.58M
76.59%1.19M
9.37%794.00K
57.71%1.31M
-15.94%902.00K
-16.67%675.00K
-54.68%726.00K
472.41%830.00K
1677.94%1.07M
1700.00%810.00K
235.41%1.60M
1037.48%145.00K
-982.89%-68.00K
101.35%45.00K
-275.07%-1.18M
-100.58%-15.47K
-99.69%7.70K
-260.04%-3.34M
-75.84%675.80K
49.26%2.67M
-1.45%2.48M
0.61%2.09M
-52.00%2.80M
42.51%1.79M
121.64%2.52M
60.38%2.08M
--5.83M
--1.26M
--1.13M
--1.29M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
71.14%-1.37M
--0.00
---9.76M
643.97%1.05M
-8289.66%-4.75M
----
----
--141.00K
187.88%58.00K
---35.91M
100.00%0.00
--0.00
---66.00K
--0.00
---2.90M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---65.18M
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
35.02%-5.21M
-43.19%-4.29M
-364.75%-13.55M
-39.54%-4.71M
-155.19%-8.01M
92.58%-3.00M
41.16%-2.92M
-63.72%-3.38M
-8.09%-3.14M
-1386.13%-40.39M
-9.14%-4.96M
-268.87%-2.06M
-837.10%-2.91M
-461.57%-2.72M
-856.00%-4.54M
31.50%-559.00K
10.92%-310.00K
48.51%-484.00K
-21.79%-475.00K
52.17%-816.00K
57.09%-348.00K
40.47%-940.00K
67.28%-390.00K
-114.86%-1.71M
38.04%-811.00K
97.61%-1.58M
-76.59%-1.19M
-9.37%-794.00K
-57.71%-1.31M
-6058.71%-66.08M
16.67%-675.00K
54.68%-726.00K
85.62%-830.00K
-6211.76%-1.07M
-1700.00%-810.00K
-235.41%-1.60M
-37405.23%-5.77M
-120.72%-17.00K
-101.35%-45.00K
275.07%1.18M
100.58%15.47K
99.69%-7.70K
260.04%3.34M
75.84%-675.80K
-49.26%-2.67M
1.45%-2.48M
-0.61%-2.09M
52.00%-2.80M
-42.51%-1.79M
-121.64%-2.52M
-60.38%-2.08M
---5.83M
---1.26M
---1.13M
---1.29M
Financing cash flow
Cash flow from continuous financing activities
2894.12%509.00K
-146.63%-476.00K
-284.62%-450.00K
3.41%-765.00K
108.76%17.00K
-100.78%-193.00K
96.50%-117.00K
-543.90%-792.00K
-114.22%-194.00K
22446.85%24.80M
-1492.38%-3.34M
41.15%-123.00K
-97.39%1.36M
47.64%-111.00K
87.83%-210.00K
-106.64%-209.00K
1603.20%52.22M
-100.92%-212.00K
2.10%-1.73M
370.68%3.15M
83.03%-3.47M
2347.65%22.97M
-92.26%-1.76M
-101.85%-1.16M
-642.90%-20.47M
-103.60%-1.02M
-102.35%-917.00K
2585.78%62.94M
-912.87%-2.75M
13426.29%28.39M
551.21%39.08M
-263.27%-2.53M
-117.73%-272.00K
-107.81%-213.00K
6161.62%6.00M
-481.68%-697.00K
-7.58%1.53M
340.30%2.73M
-3.54%-99.00K
-79.79%182.61K
283.87%1.66M
-171.88%-1.13M
-109.48%-95.61K
-23.02%903.57K
-52.51%432.40K
379.92%1.58M
-14.23%1.01M
1387.88%1.17M
914.08%910.48K
-424.77%-564.00K
1277.98%1.18M
---91.14K
---111.84K
---107.48K
---99.83K
Net cash flow from debt Issuance/repayment
28960.00%1.44M
-50.26%-287.00K
-48.19%-286.00K
18.12%-565.00K
97.40%-5.00K
-100.77%-191.00K
0.00%-193.00K
-308.28%-690.00K
-127.12%-192.00K
12691.37%24.80M
8.10%-193.00K
11.05%-169.00K
472.63%708.00K
25.10%-197.00K
61.89%-210.00K
-106.43%-190.00K
99.02%-190.00K
-101.14%-263.00K
68.75%-551.00K
414.13%2.96M
4.96%-19.37M
2470.59%22.97M
-83.84%-1.76M
41.33%-941.00K
-652.77%-20.39M
-103.36%-969.00K
-18.54%-959.00K
36.65%-1.60M
-1387.91%-2.71M
13635.21%28.83M
-402.48%-809.00K
32.68%-2.53M
-54.24%-182.00K
-107.70%-213.00K
-25.78%-161.00K
-5.75%-3.76M
-107.11%-118.00K
357.91%2.77M
-33.88%-128.00K
-498.41%-3.56M
1957.35%1.66M
-965.40%-1.07M
-110.36%-95.61K
5.00%892.63K
-110.69%-89.37K
78.87%-100.70K
-21.51%923.02K
1741.15%850.15K
847.17%835.64K
-399.49%-476.68K
1170.62%1.18M
---51.80K
---111.84K
---95.44K
---109.84K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
207.67%55.01M
----
----
100.00%0.00
--17.88M
----
----
-100.31%-201.00K
----
----
----
--64.51M
---156.00K
--0.00
128770.97%39.89M
100.00%0.00
--0.00
100.00%0.00
---31.00K
-1330669.23%-173.00K
----
35.47%-40.00K
----
99.91%-13.00
----
-103.69%-61.99K
-100.00%0.00
-104.30%-13.91K
597.17%521.76K
2023.42%1.68M
--85.65K
922.70%323.65K
--74.84K
-625.15%-87.31K
-100.00%0.00
---39.34K
--0.00
---12.04K
--10.01K
Net cash flow from preferred stock issuance/repurchase
--353.00K
---189.00K
---164.00K
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--2.00K
---2.00K
--0.00
---2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-2890.91%-614.00K
100.00%0.00
-100.00%0.00
--19.00K
--22.00K
---2.00K
--76.00K
-100.00%0.00
-100.00%0.00
----
----
4500.00%46.00K
76200.00%763.00K
68.63%86.00K
-100.00%0.00
-99.48%1.00K
--1.00K
--51.00K
--25.00K
--192.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--42.00K
--32.00K
--109.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
21255.17%6.19M
--3.24M
--1.65M
----
--29.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---673.00K
----
----
-110.58%-219.00K
--0.00
--0.00
100.00%0.00
---104.00K
100.00%0.00
--0.00
---1.00M
100.00%0.00
95.88%-107.00K
--0.00
100.00%0.00
---20.00K
-31.21%-2.60M
--0.00
---1.20M
100.00%0.00
-2314.63%-1.98M
----
----
---21.00K
---82.00K
88.09%-53.00K
----
--0.00
100.00%0.00
---445.00K
----
--0.00
---90.00K
----
----
----
----
----
----
14948.09%3.74M
----
----
----
--24.85K
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
2894.12%509.00K
-146.63%-476.00K
-284.62%-450.00K
3.41%-765.00K
108.76%17.00K
-100.78%-193.00K
96.50%-117.00K
-543.90%-792.00K
-114.22%-194.00K
22446.85%24.80M
-1492.38%-3.34M
41.15%-123.00K
-97.39%1.36M
47.64%-111.00K
87.83%-210.00K
-106.64%-209.00K
1603.20%52.22M
-100.92%-212.00K
2.10%-1.73M
370.68%3.15M
83.03%-3.47M
2347.65%22.97M
-92.26%-1.76M
-101.85%-1.16M
-642.90%-20.47M
-103.60%-1.02M
-102.35%-917.00K
2585.78%62.94M
-912.87%-2.75M
13426.29%28.39M
551.21%39.08M
-263.27%-2.53M
-117.73%-272.00K
-107.81%-213.00K
6161.62%6.00M
-481.68%-697.00K
-7.58%1.53M
340.30%2.73M
-3.54%-99.00K
-79.79%182.61K
283.87%1.66M
-171.88%-1.13M
-109.48%-95.61K
-23.02%903.57K
-52.51%432.40K
379.92%1.58M
-14.23%1.01M
1387.88%1.17M
914.08%910.48K
-424.77%-564.00K
1277.98%1.18M
---91.14K
---111.84K
---107.48K
---99.83K
Net cash flow
Beginning cash balance
-36.34%27.68M
-39.33%33.12M
15.70%58.92M
7.54%50.20M
54.49%43.48M
7.49%54.60M
-25.24%50.93M
-37.84%46.68M
-63.12%28.14M
-38.44%50.79M
-22.70%68.13M
-15.22%75.09M
170.96%76.31M
137.85%82.51M
177.92%88.14M
242.02%88.56M
-24.91%28.16M
35.83%34.69M
15.47%31.71M
-21.03%25.89M
-40.65%37.51M
-62.59%25.54M
-67.29%27.46M
92.25%32.79M
311.41%63.19M
31.60%68.26M
558.80%83.96M
-4.08%17.05M
-14.83%15.36M
185.03%51.87M
-33.87%12.74M
19.32%17.78M
21.78%18.03M
56.99%18.20M
69.44%19.27M
75.84%14.90M
119.91%14.81M
6.19%11.59M
25.37%11.37M
28.85%8.47M
1.19%6.73M
87.82%10.92M
51.69%9.07M
66.57%6.58M
31.88%6.65M
-6.32%5.81M
-6.93%5.98M
-36.25%3.95M
-31.16%5.05M
-44.11%6.20M
-50.53%6.43M
--6.19M
--7.33M
--11.10M
--12.99M
Current period cash flow changes
177.69%18.66M
51.03%-5.45M
-802.89%-25.80M
105.20%8.72M
-63.75%6.72M
50.91%-11.12M
121.17%3.67M
161.07%4.25M
1615.37%18.53M
-265.20%-22.65M
-208.12%-17.33M
-1534.04%-6.96M
-102.02%-1.22M
4.99%-6.20M
-288.95%-5.63M
-107.32%-426.00K
620.20%60.40M
-154.56%-6.53M
254.73%2.98M
209.30%5.82M
61.81%-11.61M
336.04%11.96M
87.75%-1.92M
-107.96%-5.32M
-1893.81%-30.41M
86.12%-5.07M
-140.13%-15.70M
1428.88%66.91M
767.32%1.69M
-22162.20%-36.51M
3742.92%39.13M
-212.39%-5.04M
-376.09%-254.00K
-105.10%-164.00K
-592.66%-1.07M
54.50%4.48M
-94.71%92.00K
176.92%3.22M
-88.18%218.00K
16.21%2.90M
2334.96%1.74M
-596.03%-4.18M
1190.34%1.84M
22.77%2.50M
92.91%-77.88K
172.85%843.10K
24.15%-169.10K
773.76%2.03M
3.39%-1.10M
69.30%-1.16M
88.21%-222.94K
--232.61K
---1.14M
---3.77M
---1.89M
Effect of exchange rate changes
47200.00%946.00K
-24120.00%-1.20M
--224.00K
---65.00K
--2.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-7.69%46.34M
-36.34%27.68M
-39.33%33.12M
15.70%58.92M
7.54%50.20M
54.49%43.48M
7.49%54.60M
-25.24%50.93M
-37.84%46.68M
-63.12%28.14M
-38.44%50.79M
-22.70%68.13M
-15.22%75.09M
170.96%76.31M
137.85%82.51M
177.92%88.14M
242.02%88.56M
-24.91%28.16M
35.83%34.69M
15.47%31.71M
-21.03%25.89M
-40.65%37.51M
-62.59%25.54M
-67.29%27.46M
92.25%32.79M
311.41%63.19M
31.60%68.26M
558.80%83.96M
-4.08%17.05M
-14.83%15.36M
185.03%51.87M
-34.24%12.74M
19.32%17.78M
21.78%18.03M
56.99%18.20M
70.40%19.38M
75.83%14.90M
119.91%14.81M
6.19%11.59M
25.37%11.37M
28.85%8.47M
1.19%6.73M
87.82%10.92M
51.69%9.07M
66.57%6.58M
31.88%6.65M
-6.32%5.81M
-6.93%5.98M
-36.25%3.95M
-31.16%5.05M
-44.11%6.20M
--6.43M
--6.19M
--7.33M
--11.10M
Free cash flow
62.22%18.57M
65.53%-3.77M
-517.45%-15.81M
73.48%8.50M
-38.67%11.45M
5.29%-10.93M
127.07%3.79M
171.69%4.90M
840.54%18.67M
-89.49%-11.54M
-456.18%-13.99M
-3051.15%-6.84M
-130.83%-2.52M
3.61%-6.09M
-153.57%-2.52M
-108.16%-217.00K
200.48%8.18M
42.59%-6.32M
2558.12%4.70M
163.73%2.66M
18.27%-8.14M
-168.53%-11.01M
98.71%-191.00K
-206.40%-4.17M
-328.68%-9.96M
-2455.75%-4.10M
-1481600.00%-14.81M
182.21%3.92M
16850.00%4.36M
1550.00%174.00K
100.01%1.00K
-204.17%-4.77M
-100.62%-26.00K
-103.08%-12.00K
-2360.38%-7.08M
198.65%4.58M
6675.14%4.16M
112.72%389.00K
110.17%313.00K
205.41%1.53M
111.92%61.46K
-302.15%-3.06M
-161.36%-3.08M
-269.46%-1.46M
74.56%-515.79K
-28.17%-760.50K
15.81%-1.18M
165.22%858.66K
-97.87%-2.03M
83.80%-593.36K
21.92%-1.40M
--323.75K
---1.02M
---3.66M
---1.79M
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