Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,403 | -4,308 | -3,771 | -409 | -1,470 |
| Depreciation Amortization | 1,753 | 1,415 | 259 | N/A | 120 |
| Accounts receivable | -100 | -9 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 96 | 207 | 41 | N/A | N/A |
| Other Working Capital | -713 | -147 | -35 | 395 | -30 |
| Other Operating Activity | 6,520 | -3,228 | 1,512 | 0 | -120 |
| Operating Cash Flow | $-3,846 | $-6,069 | $-1,995 | $-14 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -155 | -328 | N/A | 10 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 80 |
| Investing Cash Flow | $-158 | $-155 | $-318 | $N/A | $90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,045 | N/A | N/A | N/A | N/A |
| Debt Issued | 32 | 476 | 30 | 50 | N/A |
| Debt Repayment | -30 | -200 | -78 | -2 | N/A |
| Common Stock Issued | 65 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | 6,946 | 3,314 | 0 | 1,390 |
| Financing Cash Flow | $2,106 | $7,222 | $3,265 | $49 | $1,390 |
| Beginning Cash Position | 1,985 | 987 | 35 | 0 | 10 |
| End Cash Position | 86 | 1,985 | 987 | 35 | 2 |
| Net Cash Flow | $-1,898 | $998 | $953 | $34 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,846 | -6,069 | -1,995 | -14 | -1,500 |
| Capital Expenditure | -158 | -155 | -328 | N/A | N/A |
| Free Cash Flow | -4,004 | -6,225 | -2,323 | -14 | -1,500 |