LSCG — Lighting Science Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Lighting Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -111 | -89.8 | -65.6 | -27.1 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | 21.2 | 28.6 | 11.5 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.62 | -0.499 | -7.46 | -6.98 | 6.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -63.9 | -60.4 | -41.1 | -20.6 | -9.7 |
| Capital Expenditures | -6.35 | -3.14 | -1.37 | -0.704 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.566 | 0.449 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.32 | -2.58 | -0.919 | -0.703 | -1.04 |
| Financing Cash Flow Items | -7.68 | -0.707 | -4.38 | -1.42 | -0.623 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 58 | 32.1 | 20.5 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -4.64 | -9.59 | -0.962 | 1.26 |