Loyaltypoint Inc (LYLP)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2007 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,640 | -6,630 |
| Depreciation Amortization | N/A | N/A | N/A | 50 | 1,920 |
| Other Working Capital | N/A | N/A | N/A | -7 | 550 |
| Other Operating Activity | 0 | 0 | 0 | -43 | 940 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,640 | $-3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 40 |
| Other Investing Activity | 0 | 0 | 0 | 190 | 80 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $190 | $120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 0 | -4,470 |
| Other Financing Activity | 0 | 0 | 0 | 1 | -60 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1 | $-4,530 |
| Beginning Cash Position | N/A | N/A | N/A | 5,720 | 12,610 |
| End Cash Position | N/A | N/A | N/A | 4,270 | 4,970 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,450 | $-7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,640 | -3,220 |
| Free Cash Flow | 0 | 0 | 0 | -1,640 | -3,220 |