Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,216 | -16,478 | -111,340 | -92,949 | -68,954 |
| Depreciation Amortization | 4,569 | 2,266 | 9,313 | 14,468 | 4,319 |
| Accounts receivable | 2,966 | 3,994 | 15,265 | 12,115 | 12,201 |
| Accounts payable and accrued liabilities | -3,450 | -6,983 | -14,560 | -9,022 | -4,468 |
| Other Working Capital | -2,263 | -2,549 | 4,624 | 3,247 | 2,055 |
| Other Operating Activity | 1,587 | 5,502 | 32,823 | 22,699 | 19,943 |
| Operating Cash Flow | $-28,807 | $-14,248 | $-63,876 | $-49,443 | $-34,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -223 | -5,859 | -5,104 | -3,540 |
| Purchase Sale Intangibles | -611 | -372 | -457 | -316 | -220 |
| Other Investing Activity | -611 | -372 | -457 | -316 | -220 |
| Investing Cash Flow | $-1,024 | $-596 | $-6,316 | $-5,420 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -32,717 | -20,518 | -6,064 |
| Common Stock Issued | 31 | 18 | 894 | 877 | 846 |
| Other Financing Activity | 24,815 | 9,022 | 114,843 | 91,909 | 70,410 |
| Financing Cash Flow | $24,846 | $9,040 | $83,020 | $72,268 | $65,192 |
| Exchange Rate Effect | -347 | -416 | -66 | 59 | 140 |
| Beginning Cash Position | 15,834 | 15,834 | 3,072 | 3,072 | 3,072 |
| End Cash Position | 10,502 | 9,615 | 15,834 | 20,535 | 29,741 |
| Net Cash Flow | $-5,333 | $-6,219 | $12,762 | $17,464 | $26,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,807 | -14,248 | -63,876 | -49,443 | -34,904 |
| Capital Expenditure | -973 | -511 | -5,895 | -5,140 | -3,576 |
| Free Cash Flow | -29,779 | -14,759 | -69,771 | -54,583 | -38,480 |