Lapolla Industries (LPAD)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,399 | -3,661 | -2,328 | -1,314 | -1,047 |
| Depreciation Amortization | 158 | 673 | 513 | 338 | 177 |
| Income taxes - deferred | 91 | N/A | 0 | 0 | N/A |
| Accounts receivable | -306 | -1,840 | -1,821 | -1,738 | -628 |
| Accounts payable and accrued liabilities | 450 | 294 | -699 | 141 | 813 |
| Other Working Capital | -272 | -999 | -882 | -1,330 | 808 |
| Other Operating Activity | 926 | 4,535 | 4,473 | 2,629 | 482 |
| Operating Cash Flow | $-352 | $-997 | $-745 | $-1,274 | $605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -144 | -153 | -153 | -136 |
| Investing Cash Flow | $-13 | $-144 | $-153 | $-153 | $-136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,687 | 75,710 | 54,568 | 36,420 | 16,164 |
| Debt Repayment | -18,322 | -74,569 | -53,669 | -34,992 | -16,633 |
| Financing Cash Flow | $365 | $1,141 | $898 | $1,428 | $-469 |
| Net Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352 | -997 | -745 | -1,274 | 605 |
| Capital Expenditure | -13 | -207 | -206 | -206 | -189 |
| Free Cash Flow | -365 | -1,204 | -951 | -1,480 | 416 |