Energy Focus Inc (EFOI)
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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 |