Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,270 | -7,670 | -5,870 | -2,130 | -11,440 |
| Depreciation Amortization | 670 | 390 | 260 | 110 | 390 |
| Other Working Capital | 1,240 | 1,550 | 1,920 | 550 | 820 |
| Other Operating Activity | 2,390 | 340 | 290 | 30 | 770 |
| Operating Cash Flow | $-6,970 | $-5,390 | $-3,400 | $-1,440 | $-9,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -90 | -90 | -30 | -790 |
| Other Investing Activity | 10 | 85 | 10 | -20 | -200 |
| Investing Cash Flow | $-70 | $-5 | $-80 | $-50 | $-990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,050 | 5,470 | 3,520 | 1,650 | 9,980 |
| Financing Cash Flow | $7,050 | $5,470 | $3,520 | $1,650 | $9,980 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 510 |
| End Cash Position | 40 | 120 | 70 | 190 | 40 |
| Net Cash Flow | $1 | $80 | $20 | $150 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,970 | -5,390 | -3,400 | -1,440 | -9,460 |
| Free Cash Flow | -6,970 | -5,390 | -3,400 | -1,440 | -9,460 |