Orion Energy Systems Inc
(OESX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,637 | -34,341 | -29,225 | -5,166 | -2,835 |
| Depreciation Amortization | 636 | 2,095 | 1,394 | 798 | 421 |
| Income taxes - deferred | N/A | 17,881 | 17,804 | -1,620 | -978 |
| Accounts receivable | -1,075 | -586 | -431 | 233 | 109 |
| Accounts payable and accrued liabilities | -1,906 | 2,372 | 2,418 | -3,954 | -2,491 |
| Other Working Capital | -1,894 | 9,646 | 2,752 | -1,916 | -1,957 |
| Other Operating Activity | 3,549 | 642 | 40 | 5,030 | 2,726 |
| Operating Cash Flow | $-7,327 | $-2,291 | $-5,248 | $-6,595 | $-5,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -586 | -573 | -442 | -139 |
| Net Acquisitions | N/A | -5,600 | -5,508 | N/A | 55 |
| Purchase Sale Intangibles | N/A | -9 | -9 | -10 | -1 |
| Other Investing Activity | 0 | -9 | -9 | 45 | -1 |
| Investing Cash Flow | $-413 | $-6,195 | $-6,090 | $-397 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 5,000 | 5,000 | 0 |
| Debt Repayment | -4 | -15 | -12 | -8 | -4 |
| Common Stock Issued | 1 | 58 | 57 | 56 | 54 |
| Other Financing Activity | 0 | -31 | -31 | -2 | -2 |
| Financing Cash Flow | $-3 | $10,012 | $5,014 | $5,046 | $48 |
| Beginning Cash Position | 15,992 | 14,466 | 14,466 | 14,466 | 14,466 |
| End Cash Position | 8,249 | 15,992 | 8,142 | 12,520 | 9,424 |
| Net Cash Flow | $-7,743 | $1,526 | $-6,324 | $-1,946 | $-5,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,327 | -2,291 | -5,248 | -6,595 | -5,005 |
| Capital Expenditure | -508 | -586 | -573 | -442 | -139 |
| Free Cash Flow | -7,835 | -2,877 | -5,821 | -7,037 | -5,144 |