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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)

	06-2001	03-2001	12-2000	09-2000	06-2000
Cash Flows From Operating Activities
Net Income	-6,390	-2,420	-2,790	4,060	10,730
Depreciation Amortization	1,520	570	570	2,170	730
Other Working Capital	-3,180	-2,590	-6,260	3,560	5,010
Other Operating Activity	750	0	60	-19,860	-22,550
Operating Cash Flow	$-7,300	$-4,440	$-8,420	$-10,070	$-6,080

Cash Flows From Investing Activities
PPE Investments	-240	-1,220	-710	-2,560	-400
Net Acquisitions	0	0	0	0	-100
Other Investing Activity	-2,120	-280	-2,340	22,860	24,000
Investing Cash Flow	$-2,360	$-1,500	$-3,050	$20,300	$23,500

Cash Flows From Financing Activities
Other Financing Activity	-80	-70	0	18,070	18,070
Financing Cash Flow	$-80	$-70	$0	$18,070	$18,070

Beginning Cash Position	22,800	22,800	34,270	5,970	5,970
End Cash Position	13,050	16,770	22,800	34,270	41,460
Net Cash Flow	$-9,740	$-6,020	$-11,470	$28,300	$35,490

Free Cash Flow
Operating Cash Flow	-7,300	-4,440	-8,420	-10,070	-6,080
Free Cash Flow	-7,300	-4,440	-8,420	-10,070	-6,080