Energy Focus Inc (EFOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,582 | -4,293 | -10,279 | -7,886 | -5,981 |
| Depreciation Amortization | 42 | 258 | 523 | 418 | 579 |
| Accounts receivable | 1,037 | -1,333 | 783 | 783 | 377 |
| Accounts payable and accrued liabilities | -1,538 | 1,566 | -1 | -423 | 1,096 |
| Other Working Capital | 243 | 1,594 | 2,911 | -1,475 | 2,271 |
| Other Operating Activity | 501 | -231 | -650 | -1,182 | -793 |
| Operating Cash Flow | $-1,297 | $-2,439 | $-6,713 | $-9,765 | $-2,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -69 | -16 | -443 | -223 |
| Investing Cash Flow | $-19 | $-69 | $-16 | $-443 | $-223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,402 | -768 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,650 | 1,515 | 3,254 |
| Debt Repayment | -1,000 | -625 | -841 | -3 | -2,028 |
| Common Stock Issued | 851 | 6,079 | 3,506 | 10,381 | 3,767 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -3 |
| Other Financing Activity | 0 | 434 | -448 | -1,180 | -830 |
| Financing Cash Flow | $-149 | $4,486 | $4,099 | $10,712 | $4,160 |
| Beginning Cash Position | 2,030 | 52 | 2,682 | 2,178 | 692 |
| End Cash Position | 565 | 2,030 | 52 | 2,682 | 2,178 |
| Net Cash Flow | $-1,465 | $1,978 | $-2,630 | $504 | $1,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -2,439 | -6,713 | -9,765 | -2,451 |
| Capital Expenditure | -19 | -69 | -41 | -443 | -223 |
| Free Cash Flow | -1,316 | -2,508 | -6,754 | -10,208 | -2,674 |