Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,890 | -11,920 | -18,210 | -10,310 | 3,650 |
| Depreciation Amortization | 230 | 760 | 670 | 1,230 | 570 |
| Other Working Capital | 5,000 | 2,500 | N/A | N/A | N/A |
| Other Operating Activity | -280 | 9,990 | 13,080 | 3,400 | -6,610 |
| Operating Cash Flow | $-5,940 | $1,330 | $-4,460 | $-5,680 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -230 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -720 | -140 | -6,400 | -4,260 |
| Investing Cash Flow | $-110 | $-950 | $-140 | $-6,400 | $-4,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,800 | -280 | 4,150 | 12,530 | 6,500 |
| Financing Cash Flow | $5,800 | $-280 | $4,150 | $12,530 | $6,500 |
| Beginning Cash Position | 270 | 190 | 650 | 680 | 840 |
| End Cash Position | 10 | 270 | 190 | 1,130 | 680 |
| Net Cash Flow | $-260 | $80 | $-460 | $450 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,940 | 1,330 | -4,460 | -5,680 | -2,390 |
| Free Cash Flow | -5,940 | 1,330 | -4,460 | -5,680 | -2,390 |