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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,091 | 7,271 | 6,169 | 2,510 | 26,134 |
| Depreciation Amortization | 1,616 | 1,140 | 766 | 392 | 1,637 |
| Income taxes - deferred | 1,980 | 2,340 | 2,075 | 872 | -19,860 |
| Accounts receivable | 4,407 | 1,276 | -9,972 | -5,934 | -2,384 |
| Accounts payable and accrued liabilities | -8,125 | -5,231 | -633 | 1,447 | -2,637 |
| Other Working Capital | -11,195 | -9,414 | -13,644 | -7,034 | -7,407 |
| Other Operating Activity | 5,113 | 4,933 | 11,283 | 4,781 | 6,246 |
| Operating Cash Flow | $-113 | $2,315 | $-3,956 | $-2,966 | $1,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | -343 | -295 | -152 | -895 |
| Net Acquisitions | -4,012 | -3,697 | N/A | N/A | N/A |
| Purchase Of Investment | -500 | -500 | -500 | -500 | N/A |
| Purchase Sale Intangibles | -10 | -8 | -7 | -4 | -51 |
| Other Investing Activity | -10 | -8 | -7 | -4 | -51 |
| Investing Cash Flow | $-4,918 | $-4,548 | $-802 | $-656 | $-946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 8,000 |
| Debt Repayment | -14 | -11 | -7 | -4 | -18,048 |
| Common Stock Issued | 127 | 126 | 123 | N/A | 236 |
| Other Financing Activity | -9 | -11 | -11 | 96 | -329 |
| Financing Cash Flow | $104 | $104 | $105 | $92 | $-10,141 |
| Beginning Cash Position | 19,393 | 19,393 | 19,393 | 19,393 | 28,751 |
| End Cash Position | 14,466 | 17,264 | 14,740 | 15,863 | 19,393 |
| Net Cash Flow | $-4,927 | $-2,129 | $-4,653 | $-3,530 | $-9,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | 2,315 | -3,956 | -2,966 | 1,729 |
| Capital Expenditure | -518 | -465 | -312 | -152 | -902 |
| Free Cash Flow | -631 | 1,850 | -4,268 | -3,118 | 827 |