[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	-2,180	-1,640	-1,180	-660	-10,070
Depreciation Amortization	70	50	30	10	2,460
Other Working Capital	50	-7	-120	-30	1,920
Other Operating Activity	-80	-43	20	10	3,220
Operating Cash Flow	$-2,140	$-1,640	$-1,250	$-670	$-2,470

Cash Flows From Investing Activities
PPE Investments	0	0	0	0	50
Other Investing Activity	240	190	80	40	70
Investing Cash Flow	$240	$190	$80	$40	$120

Cash Flows From Financing Activities
Dividend Paid	0	0	0	0	-4,470
Other Financing Activity	0	1	1	0	-60
Financing Cash Flow	$0	$1	$1	$0	$-4,530

Beginning Cash Position	5,720	5,720	5,720	5,720	12,610
End Cash Position	3,820	4,270	4,550	5,090	5,720
Net Cash Flow	$-1,890	$-1,450	$-1,170	$-630	$-6,880

Free Cash Flow
Operating Cash Flow	-2,140	-1,640	-1,250	-670	-2,470
Free Cash Flow	-2,140	-1,640	-1,250	-670	-2,470