Energy Focus Inc (EFOI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,373 | -6,065 | -5,119 | -2,865 | -9,111 |
| Depreciation Amortization | 434 | 349 | 245 | 125 | 526 |
| Accounts receivable | -131 | 400 | 358 | -210 | 1,403 |
| Accounts payable and accrued liabilities | -2,214 | -2,311 | -1,526 | -1,329 | 2,047 |
| Other Working Capital | -400 | -663 | -608 | -632 | 796 |
| Other Operating Activity | 3,060 | 1,961 | 1,530 | 1,355 | -2,456 |
| Operating Cash Flow | $-6,624 | $-6,329 | $-5,120 | $-3,556 | $-6,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -57 | -28 | -4 | 189 |
| Investing Cash Flow | $-129 | $-57 | $-28 | $-4 | $189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | N/A | N/A | N/A | 2,219 |
| Debt Issued | 2,815 | 1,700 | 1,700 | 1,660 | N/A |
| Debt Repayment | -3 | -898 | -569 | -463 | N/A |
| Common Stock Issued | N/A | 0 | 0 | N/A | 28 |
| Common Stock Repurchased | -110 | -116 | -116 | -111 | -62 |
| Other Financing Activity | -208 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,094 | $686 | $1,015 | $1,086 | $2,185 |
| Exchange Rate Effect | 16 | -1 | 5 | N/A | -5 |
| Beginning Cash Position | 6,335 | 6,335 | 6,335 | 6,335 | 10,761 |
| End Cash Position | 692 | 634 | 2,207 | 3,861 | 6,335 |
| Net Cash Flow | $-5,643 | $-5,701 | $-4,128 | $-2,474 | $-4,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,624 | -6,329 | -5,120 | -3,556 | -6,795 |
| Capital Expenditure | -132 | -57 | -28 | -5 | -57 |
| Free Cash Flow | -6,756 | -6,386 | -5,148 | -3,561 | -6,852 |