Energy Focus Inc (EFOI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,307 | -2,821 | -7,886 | -5,255 | -4,115 |
| Depreciation Amortization | 247 | 113 | 418 | 301 | 197 |
| Accounts receivable | 101 | -83 | 783 | 390 | 890 |
| Accounts payable and accrued liabilities | -716 | 61 | -423 | -82 | 82 |
| Other Working Capital | -46 | 169 | -1,475 | -2,134 | -1,814 |
| Other Operating Activity | 376 | -142 | -1,182 | -1,640 | -1,345 |
| Operating Cash Flow | $-5,345 | $-2,703 | $-9,765 | $-8,420 | $-6,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -35 | -443 | -311 | -211 |
| Investing Cash Flow | $-37 | $-35 | $-443 | $-311 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -273 | 897 | N/A | N/A | N/A |
| Debt Issued | 2,000 | N/A | 1,515 | 1,515 | 1,515 |
| Debt Repayment | -1,026 | -616 | -3 | -3 | -793 |
| Common Stock Issued | 3,505 | 0 | 10,381 | 5,586 | 5,586 |
| Common Stock Repurchased | N/A | N/A | -1 | -1 | -2 |
| Other Financing Activity | -568 | 0 | -1,180 | -163 | -499 |
| Financing Cash Flow | $3,638 | $281 | $10,712 | $6,934 | $5,807 |
| Beginning Cash Position | 2,682 | 2,682 | 2,178 | 2,178 | 2,178 |
| End Cash Position | 938 | 225 | 2,682 | 381 | 1,669 |
| Net Cash Flow | $-1,744 | $-2,457 | $504 | $-1,797 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,345 | -2,703 | -9,765 | -8,420 | -6,105 |
| Capital Expenditure | -37 | -35 | -443 | -311 | -211 |
| Free Cash Flow | -5,382 | -2,738 | -10,208 | -8,731 | -6,316 |