Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,088 | -15,776 | -16,045 | -13,601 | -65,595 |
| Depreciation Amortization | 3,503 | 2,600 | 1,728 | 840 | 4,942 |
| Accounts receivable | 2,748 | -2,718 | -313 | 262 | -2,707 |
| Accounts payable and accrued liabilities | -6,147 | -4,003 | -11,169 | -9,053 | 3,412 |
| Other Working Capital | -6,984 | -13,195 | -9,244 | -14,171 | -7,461 |
| Other Operating Activity | 13,409 | 11,536 | 18,156 | 18,529 | 26,355 |
| Operating Cash Flow | $-20,559 | $-21,556 | $-16,888 | $-17,193 | $-41,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -15 | -36 | -3 | -123 |
| Purchase Sale Intangibles | -567 | -326 | -221 | -92 | -796 |
| Other Investing Activity | -567 | -326 | -221 | -92 | -796 |
| Investing Cash Flow | $-703 | $-340 | $-257 | $-95 | $-919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494 | 592 | N/A | N/A | -33,843 |
| Debt Issued | N/A | N/A | N/A | N/A | 29,873 |
| Common Stock Issued | 1 | 1 | 1 | 0 | 6 |
| Other Financing Activity | 20,050 | 20,009 | 15,820 | 16,224 | 36,077 |
| Financing Cash Flow | $20,545 | $20,602 | $15,820 | $16,224 | $32,114 |
| Exchange Rate Effect | -245 | 260 | 62 | 3 | 271 |
| Beginning Cash Position | 1,609 | 1,609 | 1,609 | 1,609 | 11,195 |
| End Cash Position | 648 | 574 | 347 | 549 | 1,609 |
| Net Cash Flow | $-962 | $-1,035 | $-1,263 | $-1,060 | $-9,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,559 | -21,556 | -16,888 | -17,193 | -41,052 |
| Capital Expenditure | -137 | -15 | -37 | -3 | -572 |
| Free Cash Flow | -20,695 | -21,571 | -16,924 | -17,196 | -41,625 |