Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,650 | -4,670 | -2,390 | -5,520 | -4,740 |
| Depreciation Amortization | 350 | 230 | 120 | 400 | 290 |
| Other Working Capital | -970 | -1,360 | -1,010 | -540 | -70 |
| Other Operating Activity | 380 | 390 | 270 | 230 | 1,180 |
| Operating Cash Flow | $-7,890 | $-5,410 | $-3,010 | $-5,430 | $-3,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -320 | -50 | -650 | -610 |
| Other Investing Activity | -50 | -40 | -20 | -780 | -770 |
| Investing Cash Flow | $-510 | $-360 | $-70 | $-1,430 | $-1,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,210 | 5,900 | 3,180 | 7,370 | 4,760 |
| Financing Cash Flow | $8,210 | $5,900 | $3,180 | $7,370 | $4,760 |
| Beginning Cash Position | 510 | 510 | 510 | 10 | 10 |
| End Cash Position | 320 | 630 | 610 | 510 | 50 |
| Net Cash Flow | $-190 | $120 | $90 | $500 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,890 | -5,410 | -3,010 | -5,430 | -3,340 |
| Free Cash Flow | -7,890 | -5,410 | -3,010 | -5,430 | -3,340 |