Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,310 | -3,350 | -1,290 | -580 | -2,470 |
| Depreciation Amortization | 30 | 20 | 10 | 8 | 10 |
| Other Working Capital | 730 | 140 | 120 | 70 | 0 |
| Other Operating Activity | -3,830 | 0 | 10 | 2 | 710 |
| Operating Cash Flow | $-5,380 | $-3,190 | $-1,150 | $-500 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -120 | -50 | -20 | 0 |
| Net Acquisitions | 3,340 | 0 | -50 | 0 | 0 |
| Other Investing Activity | -90 | 1,570 | -10 | 0 | -4,310 |
| Investing Cash Flow | $3,070 | $1,450 | $-110 | $-20 | $-4,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,400 | 1,730 | 1,260 | 530 | 6,070 |
| Financing Cash Flow | $2,400 | $1,730 | $1,260 | $530 | $6,070 |
| Beginning Cash Position | 0 | 1 | 1 | 1 | 0 |
| End Cash Position | 0 | 0 | 0 | 3 | 0 |
| Net Cash Flow | $100 | $-1 | $-1 | $2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,380 | -3,190 | -1,150 | -500 | -1,750 |
| Free Cash Flow | -5,380 | -3,190 | -1,150 | -500 | -1,750 |