Lighting Science Group Corporation (LSCG)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 25, 2025
Lighting Science Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2012 |
Net Income | -23.3 | -20.22 | -27.09 | -65.59 | -89.82 | -111.34 | Upgrade |
Depreciation & Amortization | 0.7 | 0.78 | 1.97 | 3.36 | 8.72 | 8.41 | Upgrade |
Other Amortization | 2.61 | 2.44 | 2.31 | 2.25 | 0.51 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 1.66 | 0.05 | 0.5 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.64 | 2.42 | 2.08 | Upgrade |
Stock-Based Compensation | -0.85 | -0.19 | 2.53 | 4.06 | 7.77 | 8.51 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.17 | 0.08 | 0.1 | 0.25 | 0.58 | Upgrade |
Other Operating Activities | 3.11 | 1.63 | 4.96 | 21.54 | 9.81 | 22.69 | Upgrade |
Change in Accounts Receivable | 4.83 | 3.73 | 2.75 | -2.71 | 5.07 | 15.26 | Upgrade |
Change in Inventory | 1.89 | 1.1 | -2.98 | -9.96 | -7.29 | -5.65 | Upgrade |
Change in Accounts Payable | 1.31 | 0.99 | -6.15 | 3.41 | 0.98 | -14.56 | Upgrade |
Change in Other Net Operating Assets | 0.54 | 0.2 | -0.61 | 1.8 | 0.75 | 9.57 | Upgrade |
Operating Cash Flow | -9.26 | -9.7 | -20.56 | -41.05 | -60.35 | -63.88 | Upgrade |
Capital Expenditures | -0.53 | -0.46 | -0.14 | -0.57 | -2.12 | -5.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.45 | 0.57 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.58 | -0.57 | -0.8 | -1.03 | -0.46 | Upgrade |
Investing Cash Flow | -1.07 | -1.04 | -0.7 | -0.92 | -2.58 | -6.32 | Upgrade |
Short-Term Debt Issued | - | - | 0.49 | - | 38.71 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 29.87 | - | - | Upgrade |
Total Debt Issued | -4.69 | - | 0.49 | 29.87 | 38.71 | - | Upgrade |
Short-Term Debt Repaid | - | -0.78 | - | -33.84 | - | -32.72 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.02 | -0 | -0.01 | Upgrade |
Total Debt Repaid | -4.7 | -0.81 | -0.06 | -33.86 | -0 | -32.73 | Upgrade |
Net Debt Issued (Repaid) | -9.39 | -0.81 | 0.43 | -3.99 | 38.7 | -32.73 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0 | 0.01 | 0.04 | 0.89 | Upgrade |
Other Financing Activities | -0.85 | -0.62 | -1.42 | -2.38 | -0.71 | -17.92 | Upgrade |
Financing Cash Flow | 9.76 | 11.57 | 20.55 | 32.11 | 58.04 | 83.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | 0.43 | -0.24 | 0.27 | 0.26 | -0.07 | Upgrade |
Net Cash Flow | 0.06 | 1.26 | -0.96 | -9.59 | -4.64 | 12.76 | Upgrade |
Free Cash Flow | -9.79 | -10.16 | -20.7 | -41.62 | -62.47 | -69.77 | Upgrade |
Free Cash Flow Margin | -21.80% | -19.28% | -25.95% | -45.60% | -75.07% | -54.89% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.18 | -0.37 | -0.41 | Upgrade |
Cash Interest Paid | 4.04 | 4.07 | 5.1 | 4.76 | 3.96 | 5.04 | Upgrade |
Levered Free Cash Flow | -1.67 | -3.37 | -11.08 | -22.13 | -28.24 | -15.29 | Upgrade |
Unlevered Free Cash Flow | 0.24 | -1.34 | -9.13 | -20.17 | -26.23 | -11.63 | Upgrade |
Change in Net Working Capital | -12.18 | -9.41 | 2.04 | 1.56 | -13.73 | -26.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.