Australia markets open in 5 hours 19 minutes

Lighting Science Group Corporation (LSCG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 10:22AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-18,676
Depreciation & amortisation
700.188
Stock-based compensation
-848.714
Change in working capital
8,572
Accounts receivable
4,829
Inventory
1,886
Accounts payable
1,315
Other working capital
-10,333
Other non-cash items
3,092
Net cash provided by operating activities
-9,261
Cash flows from investing activities
Investments in property, plant and equipment
-1,072
Other investing activities
0
Net cash used for investing activities
-1,072
Cash flows from financing activities
Debt repayment
-10.129
Common stock issued
0.869
Other financing activities
-847.813
Net cash used provided by (used for) financing activities
9,759
Net change in cash
63.737
Cash at beginning of period
1,692
Cash at end of period
1,118
Free cash flow
Operating cash flow
-9,261
Capital expenditure
-1,072
Free cash flow
-10,333