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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	-6,630	-5,300	-1,770	-15,330	-10,290
Depreciation Amortization	1,920	1,290	650	3,230	2,290
Other Working Capital	550	750	-260	1,130	-2,090
Other Operating Activity	940	910	-20	3,080	470
Operating Cash Flow	$-3,220	$-2,350	$-1,400	$-7,890	$-9,620

Cash Flows From Investing Activities
PPE Investments	40	40	8	-240	-250
Other Investing Activity	80	70	72	-2,230	-2,220
Investing Cash Flow	$120	$110	$80	$-2,470	$-2,470

Cash Flows From Financing Activities
Dividend Paid	-4,470	-4,470	-2,230	0	0
Other Financing Activity	-60	-60	-30	180	-110
Financing Cash Flow	$-4,530	$-4,530	$-2,260	$180	$-110

Beginning Cash Position	12,610	12,610	12,610	22,800	22,800
End Cash Position	4,970	5,840	9,030	12,610	10,570
Net Cash Flow	$-7,630	$-6,770	$-3,580	$-10,180	$-12,220

Free Cash Flow
Operating Cash Flow	-3,220	-2,350	-1,400	-7,890	-9,620
Free Cash Flow	-3,220	-2,350	-1,400	-7,890	-9,620