LoyaltyPoint, Inc.
LYLP · OTC
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 |