LSCG | Lighting Science Group Corporation Annual &

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2016	2015
Operating Cash Flow	-	-	-	-	-9.69 Million	-20.55 Million
Net Income	-	-	-	-	-20.21 Million	-27.08 Million
Depreciation & Amortization	-	-	-	-	781.86 Thousand	1.97 Million
Deferred income taxes	-	-	-	-	819.52 Thousand	6.06 Million
Stock-based compensation	-	-	-	-	-187.16 Thousand	2.52 Million
Change in working capital	-	-	-	-	6.01 Million	-6.98 Million
Other non-cash items	-	-	-	-	3.9 Million	9 Million
Investing Cash Flow	-	-	-	-	-1.03 Million	-703.27 Thousand
Investments in PPE	-	-	-	-	-1.03 Million	-703.77 Thousand
Acquisitions	-	-	-	-	-	500.00
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-576.24 Thousand	-566.76 Thousand
Financing Cash Flow	-	-	-	-	11.56 Million	20.54 Million
Debt repayment	-	-	-	-	-28.87 Thousand	-64.96 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	1151.00	1307.00
Other Financing Activities	-	-	-	-	11.59 Million	20.6 Million
Accounts receivables	-	-	-	-	3.72 Million	2.74 Million
Accounts payables	-	-	-	-	994.72 Thousand	-6.14 Million
Inventory	-	-	-	-	1.09 Million	-2.97 Million
Other working capital	-	-	-	-	199.59 Thousand	-607.35 Thousand
Cash at beginning of period	-	-	-	-	647.52 Thousand	1.6 Million
Cash at end of period	-	-	-	-	1.91 Million	647.52 Thousand
Capital Expenditure	-	-	-	-	-1.03 Million	-703.77 Thousand
Effect of forex changes on cash	-	-	-	-	430.92 Thousand	-244.73 Thousand
Net cash flow / Change in cash	-	-	-	-	1.26 Million	-961.77 Thousand
Free Cash Flow	-	-	-	-	-10.73 Million	-21.26 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q1	2016 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-7.79 Million	-20.21 Million
Depreciation & Amortization	-	-	-	-	139.39 Thousand	781.86 Thousand
Deferred income taxes	-	-	-	-	2.31 Million	819.52 Thousand
Stock-based compensation	-	-	-	-	-104.99 Thousand	-187.16 Thousand
Change in working capital	-	-	-	-	-536.63 Thousand	6.01 Million
Other non-cash items	-	-	-	-	2.47 Million	3.9 Million
Investing Cash Flow	-	-	-	-	-189.56 Thousand	-1.03 Million
Investments in PPE	-	-	-	-	-189.56 Thousand	-1.03 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-107.79 Thousand	-576.24 Thousand
Financing Cash Flow	-	-	-	-	5.84 Million	11.56 Million
Debt repayment	-	-	-	-	-	-28.87 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	1151.00
Other Financing Activities	-	-	-	-	5.84 Million	11.59 Million
Accounts receivables	-	-	-	-	-1.7 Million	3.72 Million
Accounts payables	-	-	-	-	-3.94 Million	994.72 Thousand
Inventory	-	-	-	-	5.02 Million	1.09 Million
Other working capital	-	-	-	-	80.91 Thousand	199.59 Thousand
Cash at beginning of period	-	-	-	-	1.91 Million	647.52 Thousand
Cash at end of period	-	-	-	-	1.75 Million	1.91 Million
Capital Expenditure	-	-	-	-	-189.56 Thousand	-1.03 Million
Effect of forex changes on cash	-	-	-	-	20.84 Thousand	430.92 Thousand
Net cash flow / Change in cash	-	-	-	-	-155.32 Thousand	1.26 Million
Free Cash Flow	-	-	-	-	-6.01 Million	-10.73 Million