Energy Focus Inc (EFOI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,642 | -5,981 | -6,046 | -4,881 | -541 |
| Depreciation Amortization | 85 | 579 | 361 | 168 | 84 |
| Accounts receivable | 532 | 377 | -1,070 | -169 | 445 |
| Accounts payable and accrued liabilities | 951 | 1,096 | 1,811 | 1,277 | -152 |
| Other Working Capital | -673 | 2,271 | 1,861 | 1,790 | 1,874 |
| Other Operating Activity | -2,036 | -793 | 1,500 | 1,112 | -1,206 |
| Operating Cash Flow | $-2,783 | $-2,451 | $-1,583 | $-703 | $504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -223 | -171 | -118 | -47 |
| Investing Cash Flow | $-109 | $-223 | $-171 | $-118 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,080 | N/A | 2,223 | 577 | N/A |
| Debt Issued | N/A | 3,254 | 795 | 795 | N/A |
| Debt Repayment | -1 | -2,028 | -979 | -528 | -172 |
| Common Stock Issued | 527 | 3,767 | 3,455 | 2,831 | 2,750 |
| Common Stock Repurchased | -2 | -3 | -3 | -3 | 0 |
| Other Financing Activity | 0 | -830 | -1,513 | -474 | -474 |
| Financing Cash Flow | $1,604 | $4,160 | $3,978 | $3,198 | $2,104 |
| Beginning Cash Position | 2,178 | 692 | 692 | 692 | 692 |
| End Cash Position | 890 | 2,178 | 2,916 | 3,069 | 3,253 |
| Net Cash Flow | $-1,288 | $1,486 | $2,224 | $2,377 | $2,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,783 | -2,451 | -1,583 | -703 | 504 |
| Capital Expenditure | -109 | -223 | -171 | -118 | -47 |
| Free Cash Flow | -2,892 | -2,674 | -1,754 | -821 | 457 |