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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,020 | -1,480 | -4,280 | -3,210 | -2,310 |
| Depreciation Amortization | 190 | 90 | 260 | 190 | 120 |
| Other Working Capital | 210 | 90 | 140 | 50 | 1,530 |
| Other Operating Activity | 590 | 430 | 970 | 1,020 | 970 |
| Operating Cash Flow | $-2,030 | $-870 | $-2,910 | $-1,950 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -380 | -680 | -680 | -530 |
| Other Investing Activity | -30 | -20 | -40 | -30 | -10 |
| Investing Cash Flow | $-600 | $-400 | $-720 | $-710 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,750 | 1,290 | 3,640 | 2,710 | 240 |
| Financing Cash Flow | $2,750 | $1,290 | $3,640 | $2,710 | $240 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 10 |
| End Cash Position | 120 | 30 | 10 | 50 | 30 |
| Net Cash Flow | $110 | $20 | $2 | $40 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030 | -870 | -2,910 | -1,950 | 310 |
| Free Cash Flow | -2,030 | -870 | -2,910 | -1,950 | 310 |