LSCG OTC
Lighting Science Group Corporation
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+52.8% ▲
Capital Expenditures
$1M
-47.3% ▼
5Y CAGR: -43.2%
Free Cash Flow
-$11M
+49.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+231.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111M | -$90M | -$66M | -$27M | -$20M |
| Depreciation & Amort. | $8M | $9M | $3M | $2M | $782K |
| Stock-Based Comp. | $9M | $8M | $4M | $3M | -$187K |
| Change in Working Capital | $5M | -$499K | -$7M | -$7M | $6M |
| Other Non-Cash Items | $26M | $13M | $25M | $9M | $4M |
| Operating Cash Flow | -$64M | -$60M | -$41M | -$21M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$572K | -$137K | -$460K |
| Acquisitions (Net) | $0 | $0 | $0 | $500 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$421K | -$460K | -$347K | -$567K | -$576K |
| Investing Cash Flow | -$6M | -$3M | -$919K | -$703K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | $39M | -$4M | $429K | -$811K |
| Stock Repurchased | -$34K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$708K | -$2M | -$1M | -$623K |
| Financing Cash Flow | $83M | $58M | $32M | $21M | $12M |
| Net Change in Cash | $13M | -$5M | -$10M | -$962K | $1M |
| Cash End of Period | $16M | $11M | $2M | $648K | $2M |
| Free Cash Flow | -$70M | -$63M | -$42M | -$21M | -$11M |