Energy Focus Inc (EFOI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,981 | -7,373 | -9,111 | -11,267 | -16,875 |
| Depreciation Amortization | 579 | 434 | 526 | 681 | 805 |
| Accounts receivable | 377 | -131 | 1,403 | 2,240 | 4,313 |
| Accounts payable and accrued liabilities | 1,096 | -2,214 | 2,047 | -1,759 | -4,035 |
| Other Working Capital | 2,271 | -400 | 796 | 5,180 | -6,252 |
| Other Operating Activity | -793 | 3,060 | -2,456 | -949 | 5,491 |
| Operating Cash Flow | $-2,451 | $-6,624 | $-6,795 | $-5,874 | $-16,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -129 | 189 | -65 | -1,597 |
| Investing Cash Flow | $-223 | $-129 | $189 | $-65 | $-1,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,400 | 2,219 | N/A | N/A |
| Debt Issued | 3,254 | 2,815 | 0 | 0 | N/A |
| Debt Repayment | -2,028 | -3 | 0 | 0 | N/A |
| Common Stock Issued | 3,767 | 0 | 28 | 130 | 146 |
| Common Stock Repurchased | -3 | -110 | -62 | -49 | N/A |
| Other Financing Activity | -830 | -208 | 0 | 0 | 0 |
| Financing Cash Flow | $4,160 | $1,094 | $2,185 | $81 | $146 |
| Exchange Rate Effect | N/A | 16 | -5 | -10 | 5 |
| Beginning Cash Position | 692 | 6,335 | 10,761 | 16,629 | 34,640 |
| End Cash Position | 2,178 | 692 | 6,335 | 10,761 | 16,629 |
| Net Cash Flow | $1,486 | $-5,643 | $-4,426 | $-5,868 | $-18,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,451 | -6,624 | -6,795 | -5,874 | -16,553 |
| Capital Expenditure | -223 | -132 | -57 | -162 | -1,624 |
| Free Cash Flow | -2,674 | -6,756 | -6,852 | -6,036 | -18,177 |