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Lapolla Industries (LPAD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-5,520	-4,280	-2,380	-2,310	-2,470
Depreciation Amortization	400	260	110	30	10
Other Working Capital	-540	140	-850	730	0
Other Operating Activity	230	970	-150	-3,830	710
Operating Cash Flow	$-5,430	$-2,910	$-3,270	$-5,380	$-1,750

Cash Flows From Investing Activities
PPE Investments	-650	-680	-430	-180	0
Net Acquisitions	0	0	0	3,340	0
Other Investing Activity	-780	-40	-10	-90	-4,310
Investing Cash Flow	$-1,430	$-720	$-440	$3,070	$-4,310

Cash Flows From Financing Activities
Other Financing Activity	7,370	3,640	3,620	2,400	6,070
Financing Cash Flow	$7,370	$3,640	$3,620	$2,400	$6,070

Beginning Cash Position	10	10	100	0	0
End Cash Position	510	10	10	0	0
Net Cash Flow	$500	$2	$-80	$100	$1

Free Cash Flow
Operating Cash Flow	-5,430	-2,910	-3,270	-5,380	-1,750
Free Cash Flow	-5,430	-2,910	-3,270	-5,380	-1,750