Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,496 | 831 | -577 | -1,333 | -1,548 |
| Depreciation Amortization | 285 | 145 | 642 | 460 | 312 |
| Income taxes - deferred | 26 | 13 | 365 | 273 | 182 |
| Accounts receivable | -862 | -630 | -1,487 | -1,943 | -1,507 |
| Accounts payable and accrued liabilities | -388 | 244 | -595 | -366 | 665 |
| Other Working Capital | 465 | 1,758 | -4,099 | -1,932 | -1,308 |
| Other Operating Activity | 2,429 | 916 | 4,926 | 4,556 | 2,454 |
| Operating Cash Flow | $4,451 | $3,277 | $-825 | $-285 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -1 | -76 | -56 | -22 |
| Investing Cash Flow | $-178 | $-1 | $-76 | $-56 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,225 | 21,707 | 84,108 | 59,022 | 37,674 |
| Debt Repayment | -48,498 | -24,983 | -83,207 | -58,681 | -36,902 |
| Financing Cash Flow | $-4,273 | $-3,276 | $901 | $341 | $772 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,451 | 3,277 | -825 | -285 | -750 |
| Capital Expenditure | -178 | -1 | -76 | -56 | -22 |
| Free Cash Flow | 4,273 | 3,276 | -901 | -341 | -772 |