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Energy Focus, Inc. (EFOI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.8000+0.0800 (+4.65%)
At close: 04:00PM EDT
1.7900 -0.01 (-0.56%)
After hours: 05:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,378
-4,293
-10,279
-7,886
-5,981
Depreciation & amortization
33
33
159
188
184
Deferred income taxes
-
-
-
-876
0
Stock based compensation
19
44
117
429
131
Change in working capital
2,070
1,594
2,643
-1,279
2,325
Accounts receivable
603
-1,333
783
783
377
Inventory
425
1,012
2,358
-2,381
1,137
Accounts Payable
697
1,566
-1
-423
1,096
Other working capital
-1,383
-2,508
-6,754
-10,208
-2,674
Other non-cash items
128
185
374
-646
395
Net cash provided by operating activites
-1,314
-2,439
-6,713
-9,765
-2,451
Cash flows from investing activities
Investments in property, plant and equipment
-
-69
-41
-443
-223
Net cash used for investing activites
-
-69
-16
-443
-223
Cash flows from financing activities
Debt repayment
-1,434
-2,027
-2,409
-184
-2,028
Common stock issued
3,054
6,079
3,500
9,500
2,749
Other financing activites
-
434
-448
-1,000
-833
Net cash used privided by (used for) financing activities
2,054
4,486
4,099
10,712
4,160
Net change in cash
671
1,978
-2,630
504
1,486
Cash at beginning of period
301
52
2,682
2,178
692
Cash at end of period
972
2,030
52
2,682
2,178
Free Cash Flow
Operating Cash Flow
-1,314
-2,439
-6,713
-9,765
-2,451
Capital Expenditure
-
-69
-41
-443
-223
Free Cash Flow
-1,383
-2,508
-6,754
-10,208
-2,674