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)
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,590 | -5,470 | -2,670 | -1,330 |
| Depreciation Amortization | N/A | 420 | 330 | 220 | 120 |
| Other Working Capital | N/A | 1,190 | 590 | 1,670 | 750 |
| Other Operating Activity | 0 | 1,310 | 1,670 | -100 | 80 |
| Operating Cash Flow | $N/A | $-3,670 | $-2,880 | $-880 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | -80 | -30 | -30 |
| Net Acquisitions | N/A | 570 | 580 | 690 | 720 |
| Other Investing Activity | 0 | 210 | 740 | 0 | 0 |
| Investing Cash Flow | $N/A | $690 | $1,240 | $660 | $690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,810 | 3,880 | 230 | 50 |
| Financing Cash Flow | $N/A | $3,810 | $3,880 | $230 | $50 |
| Beginning Cash Position | N/A | 230 | 230 | 230 | 230 |
| End Cash Position | N/A | 1,080 | 2,480 | 250 | 590 |
| Net Cash Flow | $N/A | $840 | $2,240 | $10 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,670 | -2,880 | -880 | -380 |
| Free Cash Flow | 0 | -3,670 | -2,880 | -880 | -380 |