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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,250 | -870 | -430 | -150 | -360 |
| Depreciation Amortization | 50 | 10 | 10 | 0 | 10 |
| Other Working Capital | 6,660 | 290 | 130 | 20 | -240 |
| Other Operating Activity | -22,820 | -550 | -380 | 0 | 10 |
| Operating Cash Flow | $-3,860 | $-1,120 | $-670 | $-130 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 50 | -20 | -160 | 270 |
| Net Acquisitions | -100 | -100 | 430 | 0 | 0 |
| Other Investing Activity | 24,000 | 80 | -50 | -5,070 | -750 |
| Investing Cash Flow | $23,870 | $30 | $360 | $-5,230 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,130 | 30 | 6,290 | 7,020 | -130 |
| Financing Cash Flow | $1,130 | $30 | $6,290 | $7,020 | $-130 |
| Beginning Cash Position | 5,970 | 5,970 | 0 | 0 | 1,380 |
| End Cash Position | 27,120 | 4,910 | 5,970 | 1,650 | 180 |
| Net Cash Flow | $21,140 | $-1,050 | $5,970 | $1,650 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,860 | -1,120 | -670 | -130 | -580 |
| Free Cash Flow | -3,860 | -1,120 | -670 | -130 | -580 |