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 ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,490 | -2,380 | -1,970 | -1,550 | -770 |
| Depreciation Amortization | 50 | 110 | 70 | 40 | 10 |
| Other Working Capital | -40 | -850 | 430 | -90 | -470 |
| Other Operating Activity | 900 | -150 | 10 | 10 | 0 |
| Operating Cash Flow | $-580 | $-3,270 | $-1,460 | $-1,590 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -430 | -360 | -220 | -100 |
| Other Investing Activity | -10 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-330 | $-440 | $-370 | $-220 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 950 | 3,620 | 1,770 | 1,730 | 1,250 |
| Financing Cash Flow | $950 | $3,620 | $1,770 | $1,730 | $1,250 |
| Beginning Cash Position | 10 | 100 | 100 | 100 | 100 |
| End Cash Position | 50 | 10 | 30 | 10 | 10 |
| Net Cash Flow | $30 | $-80 | $-60 | $-80 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -3,270 | -1,460 | -1,590 | -1,230 |
| Free Cash Flow | -580 | -3,270 | -1,460 | -1,590 | -1,230 |