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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Mar '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
-23.3-20.22-27.09-65.59-89.82-111.34
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Depreciation & Amortization
0.70.781.973.368.728.41
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Other Amortization
2.612.442.312.250.510.52
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Loss (Gain) From Sale of Assets
001.660.050.50.05
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Asset Writedown & Restructuring Costs
---0.642.422.08
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Stock-Based Compensation
-0.85-0.192.534.067.778.51
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Provision & Write-off of Bad Debts
-0.11-0.170.080.10.250.58
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Other Operating Activities
3.111.634.9621.549.8122.69
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Change in Accounts Receivable
4.833.732.75-2.715.0715.26
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Change in Inventory
1.891.1-2.98-9.96-7.29-5.65
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Change in Accounts Payable
1.310.99-6.153.410.98-14.56
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Change in Other Net Operating Assets
0.540.2-0.611.80.759.57
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Operating Cash Flow
-9.26-9.7-20.56-41.05-60.35-63.88
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Capital Expenditures
-0.53-0.46-0.14-0.57-2.12-5.9
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Sale of Property, Plant & Equipment
--00.450.570.04
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Sale (Purchase) of Intangibles
-0.54-0.58-0.57-0.8-1.03-0.46
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Investing Cash Flow
-1.07-1.04-0.7-0.92-2.58-6.32
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Short-Term Debt Issued
--0.49-38.71-
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Long-Term Debt Issued
---29.87--
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Total Debt Issued
-4.69-0.4929.8738.71-
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Short-Term Debt Repaid
--0.78--33.84--32.72
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Long-Term Debt Repaid
--0.03-0.06-0.02-0-0.01
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Total Debt Repaid
-4.7-0.81-0.06-33.86-0-32.73
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Net Debt Issued (Repaid)
-9.39-0.810.43-3.9938.7-32.73
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Issuance of Common Stock
0000.010.040.89
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Other Financing Activities
-0.85-0.62-1.42-2.38-0.71-17.92
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Financing Cash Flow
9.7611.5720.5532.1158.0483.02
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Foreign Exchange Rate Adjustments
0.640.43-0.240.270.26-0.07
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Net Cash Flow
0.061.26-0.96-9.59-4.6412.76
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Free Cash Flow
-9.79-10.16-20.7-41.62-62.47-69.77
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Free Cash Flow Margin
-21.80%-19.28%-25.95%-45.60%-75.07%-54.89%
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Free Cash Flow Per Share
-0.03-0.03-0.07-0.18-0.37-0.41
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Cash Interest Paid
4.044.075.14.763.965.04
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Levered Free Cash Flow
-1.67-3.37-11.08-22.13-28.24-15.29
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Unlevered Free Cash Flow
0.24-1.34-9.13-20.17-26.23-11.63
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Change in Net Working Capital
-12.18-9.412.041.56-13.73-26.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.