Loyaltypoint Inc (LYLP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,890 | -140 | 190 | 340 |
| Depreciation Amortization | 8 | 30 | 10 | 10 |
| Other Working Capital | -3,240 | 2,870 | -190 | -7 |
| Other Operating Activity | 12 | -150 | 0 | -3 |
| Operating Cash Flow | $-330 | $2,610 | $10 | $340 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | -30 | 1,860 | 1,770 |
| Other Investing Activity | -746 | 550 | -190 | -50 |
| Investing Cash Flow | $-750 | $520 | $1,670 | $1,720 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -6 | -1,940 | -1,270 | -1,090 |
| Financing Cash Flow | $-6 | $-1,940 | $-1,270 | $-1,090 |
| Beginning Cash Position | 1,380 | 190 | 190 | 190 |
| End Cash Position | 290 | 1,390 | 610 | 1,160 |
| Net Cash Flow | $-1,090 | $1,190 | $420 | $970 |
| Free Cash Flow | ||||
| Operating Cash Flow | -330 | 2,610 | 10 | 340 |
| Free Cash Flow | -330 | 2,610 | 10 | 340 |