LoyaltyPoint, Inc.

LYLP · OTC
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3/31/2005
12/31/2004
9/30/2004
6/30/2004
Operating Activities
Net Income-$1,407-$1,121-$2,797-$1,338
Dep. & Amort.$92$90$103$100
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$812$595-$1,078$916
Other Non-Cash-$256-$347$1,764-$173
Operating Cash Flow-$759-$782-$2,008-$495
Investing Activities
PP&E Inv.-$5-$5-$57$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$23$0$0
Other Inv. Act.$0-$567$638-$25
Investing Cash Flow-$5-$549$580-$25
Financing Activities
Debt Repay.$112-$71-$253$180
Stock Issued$0$0$3,907$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$2
Financing Cash Flow$112-$71$3,654$182
Forex Effect$0$0$0$0
Net Chg. in Cash-$651-$1,402$2,226-$339
Supplemental Information
Beg. Cash$1,081$2,483$257$595
End Cash$429$1,081$2,483$257
Free Cash Flow-$764-$787-$2,065-$495