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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,290 | -5,640 | -5,480 | -3,240 | -1,690 |
| Depreciation Amortization | 20 | 80 | 50 | 120 | 60 |
| Other Working Capital | 6 | -390 | 790 | -820 | 340 |
| Other Operating Activity | -326 | 240 | 30 | 180 | 20 |
| Operating Cash Flow | $-1,590 | $-5,710 | $-4,610 | $-3,760 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 200 | -150 | -130 | -20 |
| Net Acquisitions | -2,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 10 | 10 | 30 | 30 |
| Investing Cash Flow | $-2,040 | $210 | $-140 | $-100 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,110 | 5,480 | 4,780 | 3,930 | 1,350 |
| Financing Cash Flow | $3,110 | $5,480 | $4,780 | $3,930 | $1,350 |
| Beginning Cash Position | 90 | 40 | 30 | 40 | 40 |
| End Cash Position | 120 | 20 | 60 | 90 | 130 |
| Net Cash Flow | $20 | $-10 | $20 | $50 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -5,710 | -4,610 | -3,760 | -1,270 |
| Free Cash Flow | -1,590 | -5,710 | -4,610 | -3,760 | -1,270 |