LoyaltyPoint, Inc.
LYLP · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,594 | -$7,850 | -$10,071 | -$15,331 |
| Dep. & Amort. | $422 | $623 | $2,552 | $3,119 |
| Deferred Tax | $0 | $0 | $0 | $607 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,190 | $622 | $1,923 | $1,136 |
| Other Non-Cash | $1,309 | $5,026 | $3,121 | $2,572 |
| Operating Cash Flow | -$3,672 | -$1,578 | -$2,477 | -$7,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$12 | -$6 | -$300 |
| Net Acquisitions | -$50 | -$50 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$32 |
| Inv. Sales/Matur. | $210 | $243 | $75 | $38 |
| Other Inv. Act. | $630 | -$94 | $56 | -$2,184 |
| Investing Cash Flow | $697 | $88 | $125 | -$2,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $1,725 | -$67 | $0 |
| Stock Issued | $3,909 | $1 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,470 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $189 |
| Financing Cash Flow | $3,817 | $1,725 | -$4,536 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $842 | $235 | -$6,887 | -$10,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $4 | $12,615 | $22,800 |
| End Cash | $1,081 | $239 | $5,727 | $12,615 |
| Free Cash Flow | -$3,764 | -$1,589 | -$2,483 | -$8,196 |