Lighting Science Group Corp (LSCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,799 | -20,216 | -13,891 | -12,728 | -4,720 |
| Depreciation Amortization | 670 | 2,440 | 1,848 | 1,168 | 578 |
| Accounts receivable | -1,701 | 3,729 | -1,143 | 1,617 | -2,801 |
| Accounts payable and accrued liabilities | -3,946 | 995 | -1,015 | -3,533 | -4,266 |
| Other Working Capital | -537 | 6,018 | 2,394 | 3,775 | -3,091 |
| Other Operating Activity | 7,484 | -2,663 | 3,179 | 5,744 | 8,033 |
| Operating Cash Flow | $-5,829 | $-9,698 | $-8,627 | $-3,958 | $-6,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -461 | -411 | -292 | -10 |
| Purchase Sale Intangibles | -108 | -576 | -415 | -387 | -145 |
| Other Investing Activity | -108 | -576 | -415 | -387 | -145 |
| Investing Cash Flow | $-190 | $-1,037 | $-826 | $-679 | $-154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -782 | 2,336 | N/A | N/A |
| Common Stock Issued | N/A | 1 | 1 | 1 | 0 |
| Other Financing Activity | 5,842 | 12,348 | 7,568 | 4,654 | 7,651 |
| Financing Cash Flow | $5,842 | $11,568 | $9,905 | $4,654 | $7,651 |
| Exchange Rate Effect | 21 | 431 | 405 | 58 | -186 |
| Beginning Cash Position | 1,911 | 648 | 648 | 648 | 648 |
| End Cash Position | 1,756 | 1,911 | 1,505 | 723 | 1,692 |
| Net Cash Flow | $-155 | $1,264 | $858 | $76 | $1,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,829 | -9,698 | -8,627 | -3,958 | -6,266 |
| Capital Expenditure | -82 | -461 | -411 | -292 | -10 |
| Free Cash Flow | -5,911 | -10,159 | -9,038 | -4,250 | -6,276 |