Orion Energy Systems Inc
(OESX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,383 | -3,758 | -11,671 | -13,281 | -11,025 |
| Depreciation Amortization | 1,282 | 654 | 3,046 | 1,954 | 1,296 |
| Income taxes - deferred | N/A | N/A | -5 | N/A | N/A |
| Accounts receivable | 2,259 | 1,507 | -464 | -2,156 | -2,579 |
| Accounts payable and accrued liabilities | -3,900 | -3,929 | 4,990 | 5,506 | 2,154 |
| Other Working Capital | 2,568 | -415 | -3,309 | -201 | -2,517 |
| Other Operating Activity | 2,710 | 2,979 | -2,679 | -2,089 | 1,356 |
| Operating Cash Flow | $-2,464 | $-2,962 | $-10,092 | $-10,267 | $-11,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 160 | -24 | -731 | -750 | -647 |
| Purchase Sale Intangibles | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $155 | $-24 | $-731 | $-750 | $-647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,525 | 3,525 | N/A | N/A | N/A |
| Debt Repayment | -1,003 | -3 | -15 | -11 | -7 |
| Common Stock Issued | 1 | 1 | 3 | 3 | 2 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $2,523 | $3,523 | $-14 | $-8 | $-5 |
| Beginning Cash Position | 5,155 | 5,155 | 15,992 | 15,992 | 15,992 |
| End Cash Position | 5,369 | 5,692 | 5,155 | 4,967 | 4,025 |
| Net Cash Flow | $214 | $537 | $-10,837 | $-11,025 | $-11,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,464 | -2,962 | -10,092 | -10,267 | -11,315 |
| Capital Expenditure | -29 | -24 | -837 | -868 | -747 |
| Free Cash Flow | -2,493 | -2,986 | -10,929 | -11,135 | -12,062 |