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)
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,290 | 4,060 | -430 | -140 |
| Depreciation Amortization | 2,290 | 2,170 | 10 | 30 |
| Other Working Capital | -2,090 | 3,560 | 130 | 2,870 |
| Other Operating Activity | 470 | -19,860 | -380 | -150 |
| Operating Cash Flow | $-9,620 | $-10,070 | $-670 | $2,610 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -250 | -2,560 | -20 | -30 |
| Net Acquisitions | 0 | 0 | 430 | 0 |
| Other Investing Activity | -2,220 | 22,860 | -50 | 550 |
| Investing Cash Flow | $-2,470 | $20,300 | $360 | $520 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -110 | 18,070 | 6,290 | -1,940 |
| Financing Cash Flow | $-110 | $18,070 | $6,290 | $-1,940 |
| Beginning Cash Position | 22,800 | 5,970 | 0 | 190 |
| End Cash Position | 10,570 | 34,270 | 5,970 | 1,390 |
| Net Cash Flow | $-12,220 | $28,300 | $5,970 | $1,190 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,620 | -10,070 | -670 | 2,610 |
| Free Cash Flow | -9,620 | -10,070 | -670 | 2,610 |