Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,825 | -51,723 | -40,094 | -89,817 | -57,719 |
| Depreciation Amortization | 3,992 | 3,083 | 1,264 | 9,229 | 7,280 |
| Accounts receivable | -5,521 | 1,200 | -9,459 | 5,066 | 2,999 |
| Accounts payable and accrued liabilities | 1,057 | 2 | -2,006 | 980 | -4,531 |
| Other Working Capital | -9,255 | -5,905 | -17,326 | -499 | -11,389 |
| Other Operating Activity | 28,614 | 30,227 | 42,825 | 14,689 | 13,580 |
| Operating Cash Flow | $-34,938 | $-23,116 | $-24,796 | $-60,353 | $-49,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | 113 | 217 | -1,552 | -920 |
| Purchase Sale Intangibles | -687 | -461 | -222 | -1,026 | -772 |
| Other Investing Activity | -687 | -462 | -222 | -1,026 | -772 |
| Investing Cash Flow | $-724 | $-349 | $-6 | $-2,579 | $-1,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,056 | N/A | 29,775 | 38,710 | 29,010 |
| Debt Issued | 29,775 | 29,775 | N/A | N/A | N/A |
| Common Stock Issued | 6 | 4 | 2 | 39 | 36 |
| Other Financing Activity | 23,823 | -16,942 | -10,943 | 19,288 | 16,834 |
| Financing Cash Flow | $25,547 | $12,837 | $18,834 | $58,037 | $45,880 |
| Exchange Rate Effect | 158 | 182 | 85 | 256 | 51 |
| Beginning Cash Position | 11,195 | 11,195 | 11,195 | 15,834 | 15,834 |
| End Cash Position | 1,238 | 750 | 5,313 | 11,195 | 10,293 |
| Net Cash Flow | $-9,957 | $-10,445 | $-5,882 | $-4,639 | $-5,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,938 | -23,116 | -24,796 | -60,353 | -49,780 |
| Capital Expenditure | -420 | -262 | -153 | -2,118 | -1,486 |
| Free Cash Flow | -35,358 | -23,378 | -24,949 | -62,471 | -51,266 |