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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,361 | -5,709 | -6,055 | -8,517 | -11,015 |
| Depreciation Amortization | 1,217 | 1,405 | 1,812 | 2,212 | 987 |
| Accounts receivable | -73 | -3,158 | 3,411 | -1,694 | -906 |
| Accounts payable and accrued liabilities | -849 | -107 | -1,976 | 5,409 | -1,225 |
| Other Working Capital | -922 | -3,265 | 1,435 | 3,715 | -2,131 |
| Other Operating Activity | -3,255 | 3,868 | -1,244 | 368 | 3,728 |
| Operating Cash Flow | $-6,243 | $-6,966 | $-2,617 | $1,493 | $-10,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -329 | -237 | -282 | -182 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -735 |
| Investing Cash Flow | $-174 | $-329 | $-237 | $-282 | $-917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,590 | 889 | 701 | N/A | -1,776 |
| Debt Issued | 6,124 | 1,500 | 605 | 1,150 | 620 |
| Debt Repayment | -304 | -886 | -892 | N/A | N/A |
| Common Stock Issued | 48 | 4,826 | 461 | 677 | 3,508 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -428 |
| Financing Cash Flow | $4,278 | $6,329 | $875 | $1,827 | $1,924 |
| Exchange Rate Effect | N/A | 11 | 8 | 7 | 49 |
| Beginning Cash Position | 788 | 2,136 | 4,107 | 1,062 | 10,568 |
| End Cash Position | 1,890 | 1,181 | 2,136 | 4,107 | 1,062 |
| Net Cash Flow | $1,102 | $-955 | $-1,971 | $3,045 | $-9,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,243 | -6,966 | -2,617 | 1,493 | -10,562 |
| Capital Expenditure | -174 | -332 | -256 | -332 | -182 |
| Free Cash Flow | -6,417 | -7,298 | -2,873 | 1,161 | -10,744 |