Lighting Science Group Corporation
LSCG
$0.00
$0.000.00%
OTC PK
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -23.30M | -20.22M | -25.20M | -23.77M | -18.21M |
| Total Depreciation and Amortization | 700.20K | 781.90K | 1.14M | 1.39M | 1.69M |
| Total Amortization of Deferred Charges | 2.61M | 2.44M | 2.39M | 2.33M | 2.33M |
| Total Other Non-Cash Items | 2.15M | 1.28M | 5.44M | 6.39M | 458.70K |
| Change in Net Operating Assets | 8.57M | 6.02M | 8.61M | 6.03M | 4.10M |
| Cash from Operations | -9.26M | -9.70M | -7.63M | -7.63M | -9.63M |
| Capital Expenditure | -532.60K | -460.50K | -532.10K | -391.80K | -143.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.30K | -576.30K | -656.70K | -734.00K | -620.20K |
| Cash from Investing | -1.07M | -1.04M | -1.19M | -1.13M | -762.90K |
| Total Debt Issued | -4.69M | 0.00 | 2.24M | -2.39M | 227.60K |
| Total Debt Repaid | -4.70M | -810.50K | -52.70K | -69.00K | -74.10K |
| Issuance of Common Stock | 900.00 | 1.20K | 1.40K | 1.40K | 1.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00M | 13.00M | 8.00M | 13.01M | 13.01M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.80K | -622.80K | -338.00K | -1.18M | -1.20M |
| Cash from Financing | 9.76M | 11.57M | 9.85M | 9.38M | 11.97M |
| Foreign Exchange rate Adjustments | 637.90K | 430.90K | -99.20K | -248.10K | -434.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.80K | 1.26M | 931.20K | 376.40K | 1.14M |