Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,373 | -9,111 | -11,267 | -16,875 | 8,780 |
| Depreciation Amortization | 434 | 526 | 681 | 805 | 306 |
| Accounts receivable | -131 | 1,403 | 2,240 | 4,313 | -7,493 |
| Accounts payable and accrued liabilities | -2,214 | 2,047 | -1,759 | -4,035 | 135 |
| Other Working Capital | -400 | 796 | 5,180 | -6,252 | -8,140 |
| Other Operating Activity | 3,060 | -2,456 | -949 | 5,491 | 10,858 |
| Operating Cash Flow | $-6,624 | $-6,795 | $-5,874 | $-16,553 | $4,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | 189 | -65 | -1,597 | -2,242 |
| Investing Cash Flow | $-129 | $189 | $-65 | $-1,597 | $-2,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | 2,219 | N/A | N/A | N/A |
| Debt Issued | 2,815 | 0 | 0 | N/A | N/A |
| Debt Repayment | -3 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 28 | 130 | 146 | N/A |
| Common Stock Repurchased | -110 | -62 | -49 | N/A | N/A |
| Other Financing Activity | -208 | 0 | 0 | 0 | 25,957 |
| Financing Cash Flow | $1,094 | $2,185 | $81 | $146 | $25,957 |
| Exchange Rate Effect | 16 | -5 | -10 | 5 | N/A |
| Beginning Cash Position | 6,335 | 10,761 | 16,629 | 34,640 | 7,435 |
| End Cash Position | 692 | 6,335 | 10,761 | 16,629 | 34,640 |
| Net Cash Flow | $-5,643 | $-4,426 | $-5,868 | $-18,011 | $27,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,624 | -6,795 | -5,874 | -16,553 | 4,446 |
| Capital Expenditure | -132 | -57 | -162 | -1,624 | -2,242 |
| Free Cash Flow | -6,756 | -6,852 | -6,036 | -18,177 | 2,204 |