Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,801 | -11,671 | -34,341 | 6,091 | 26,134 |
| Depreciation Amortization | 2,619 | 3,046 | 2,095 | 1,616 | 1,637 |
| Income taxes - deferred | 7 | -5 | 17,881 | 1,980 | -19,860 |
| Accounts receivable | 800 | -464 | -586 | 4,407 | -2,384 |
| Accounts payable and accrued liabilities | -5,078 | 4,990 | 2,372 | -8,125 | -2,637 |
| Other Working Capital | 7,379 | -3,309 | 9,646 | -11,195 | -7,407 |
| Other Operating Activity | 6,673 | -2,679 | 642 | 5,113 | 6,246 |
| Operating Cash Flow | $599 | $-10,092 | $-2,291 | $-113 | $1,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 134 | -731 | -586 | -396 | -895 |
| Net Acquisitions | N/A | N/A | -5,600 | -4,012 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Purchase Sale Intangibles | -6 | N/A | -9 | -10 | -51 |
| Other Investing Activity | -6 | 0 | -9 | -10 | -51 |
| Investing Cash Flow | $128 | $-731 | $-6,195 | $-4,918 | $-946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,025 | N/A | 10,000 | N/A | 8,000 |
| Debt Repayment | -3,706 | -15 | -15 | -14 | -18,048 |
| Common Stock Issued | -13 | 3 | 58 | 127 | 236 |
| Other Financing Activity | -216 | -2 | -31 | -9 | -329 |
| Financing Cash Flow | $90 | $-14 | $10,012 | $104 | $-10,141 |
| Beginning Cash Position | 5,155 | 15,992 | 14,466 | 19,393 | 28,751 |
| End Cash Position | 5,972 | 5,155 | 15,992 | 14,466 | 19,393 |
| Net Cash Flow | $817 | $-10,837 | $1,526 | $-4,927 | $-9,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599 | -10,092 | -2,291 | -113 | 1,729 |
| Capital Expenditure | -99 | -837 | -586 | -518 | -902 |
| Free Cash Flow | 500 | -10,929 | -2,877 | -631 | 827 |