Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,444 | -2,500 | -1,333 | -10,279 | -7,969 |
| Depreciation Amortization | 192 | 125 | 70 | 523 | 376 |
| Accounts receivable | -449 | -403 | -496 | 783 | 240 |
| Accounts payable and accrued liabilities | 398 | 857 | -27 | -1 | -92 |
| Other Working Capital | 941 | 1,108 | 88 | 2,911 | 1,344 |
| Other Operating Activity | -8 | -522 | 515 | -650 | -140 |
| Operating Cash Flow | $-2,370 | $-1,335 | $-1,183 | $-6,713 | $-6,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | N/A | N/A | -16 | -41 |
| Investing Cash Flow | $-27 | $N/A | $N/A | $-16 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,214 | N/A | -768 | 450 |
| Debt Issued | N/A | N/A | N/A | 2,650 | 2,000 |
| Debt Repayment | -625 | -500 | -500 | -841 | -1,436 |
| Common Stock Issued | 6,079 | 4,329 | 3,025 | 3,506 | 3,505 |
| Other Financing Activity | -1,418 | -16 | -1,093 | -448 | -878 |
| Financing Cash Flow | $4,036 | $2,599 | $1,432 | $4,099 | $3,641 |
| Beginning Cash Position | 52 | 52 | 52 | 2,682 | 2,682 |
| End Cash Position | 1,691 | 1,316 | 301 | 52 | 41 |
| Net Cash Flow | $1,639 | $1,264 | $249 | $-2,630 | $-2,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,370 | -1,335 | -1,183 | -6,713 | -6,241 |
| Capital Expenditure | -27 | N/A | N/A | -41 | -41 |
| Free Cash Flow | -2,397 | -1,335 | -1,183 | -6,754 | -6,282 |