Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,216 | -27,088 | -65,595 | -89,817 | -111,340 |
| Depreciation Amortization | 2,440 | 3,503 | 4,942 | 9,229 | 9,313 |
| Accounts receivable | 3,729 | 2,748 | -2,707 | 5,066 | 15,265 |
| Accounts payable and accrued liabilities | 995 | -6,147 | 3,412 | 980 | -14,560 |
| Other Working Capital | 6,018 | -6,984 | -7,461 | -499 | 4,624 |
| Other Operating Activity | -2,663 | 13,409 | 26,355 | 14,689 | 32,823 |
| Operating Cash Flow | $-9,698 | $-20,559 | $-41,052 | $-60,353 | $-63,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -136 | -123 | -1,552 | -5,859 |
| Purchase Sale Intangibles | -576 | -567 | -796 | -1,026 | -457 |
| Other Investing Activity | -576 | -567 | -796 | -1,026 | -457 |
| Investing Cash Flow | $-1,037 | $-703 | $-919 | $-2,579 | $-6,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -782 | 494 | -33,843 | 38,710 | -32,717 |
| Debt Issued | N/A | N/A | 29,873 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 6 | 39 | 894 |
| Other Financing Activity | 12,348 | 20,050 | 36,077 | 19,288 | 114,843 |
| Financing Cash Flow | $11,568 | $20,545 | $32,114 | $58,037 | $83,020 |
| Exchange Rate Effect | 431 | -245 | 271 | 256 | -66 |
| Beginning Cash Position | 648 | 1,609 | 11,195 | 15,834 | 3,072 |
| End Cash Position | 1,911 | 648 | 1,609 | 11,195 | 15,834 |
| Net Cash Flow | $1,264 | $-962 | $-9,586 | $-4,639 | $12,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,698 | -20,559 | -41,052 | -60,353 | -63,876 |
| Capital Expenditure | -461 | -137 | -572 | -2,118 | -5,895 |
| Free Cash Flow | -10,159 | -20,695 | -41,625 | -62,471 | -69,771 |