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Energy Focus Inc (EFOI)

Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -4,293 -10,279 -7,886 -5,981 -7,373
Depreciation Amortization 258 523 418 579 434
Accounts receivable -1,333 783 783 377 -131
Accounts payable and accrued liabilities 1,566 -1 -423 1,096 -2,214
Other Working Capital 1,594 2,911 -1,475 2,271 -400
Other Operating Activity -231 -650 -1,182 -793 3,060
Operating Cash Flow $-2,439 $-6,713 $-9,765 $-2,451 $-6,624
Cash Flows From Investing Activities
PPE Investments -69 -16 -443 -223 -129
Investing Cash Flow $-69 $-16 $-443 $-223 $-129
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,402 -768 N/A N/A -1,400
Debt Issued N/A 2,650 1,515 3,254 2,815
Debt Repayment -625 -841 -3 -2,028 -3
Common Stock Issued 6,079 3,506 10,381 3,767 0
Common Stock Repurchased N/A N/A -1 -3 -110
Other Financing Activity 434 -448 -1,180 -830 -208
Financing Cash Flow $4,486 $4,099 $10,712 $4,160 $1,094
Exchange Rate Effect N/A N/A N/A N/A 16
Beginning Cash Position 52 2,682 2,178 692 6,335
End Cash Position 2,030 52 2,682 2,178 692
Net Cash Flow $1,978 $-2,630 $504 $1,486 $-5,643
Free Cash Flow
Operating Cash Flow -2,439 -6,713 -9,765 -2,451 -6,624
Capital Expenditure -69 -41 -443 -223 -132
Free Cash Flow -2,508 -6,754 -10,208 -2,674 -6,756
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