Energy Focus, Inc. (EFOI)
USD 1.26
(-3.82%)
USD 1.26
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | -6.71 Million | -9.76 Million | -2.45 Million | -6.62 Million | -6.79 Million |
| Net Income | -4.29 Million | -10.27 Million | -7.88 Million | -5.98 Million | -7.37 Million | -9.11 Million |
| Depreciation & Amortization | 33 Thousand | 159 Thousand | 188 Thousand | 184 Thousand | 326 Thousand | 522 Thousand |
| Deferred income taxes | 1.13 Million | - | -876 Thousand | 495 Thousand | 111 Thousand | 61 Thousand |
| Stock-based compensation | 44 Thousand | 117 Thousand | 429 Thousand | 131 Thousand | 616 Thousand | 908 Thousand |
| Change in working capital | 1.59 Million | 2.64 Million | -1.27 Million | 2.32 Million | -412 Thousand | 821 Thousand |
| Other non-cash items | -952 Thousand | 647 Thousand | -341 Thousand | 395 Thousand | 108 Thousand | 4000.00 |
| Investing Cash Flow | -69 Thousand | -16 Thousand | -443 Thousand | -223 Thousand | -129 Thousand | 189 Thousand |
| Investments in PPE | -69 Thousand | -41 Thousand | -443 Thousand | -223 Thousand | -132 Thousand | -57 Thousand |
| Acquisitions | - | 25 Thousand | - | - | 3000.00 | 246 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69 Thousand | 25 Thousand | -443 Thousand | - | 3000.00 | 246 Thousand |
| Financing Cash Flow | 4.48 Million | 4.09 Million | 10.71 Million | 4.16 Million | 1.09 Million | 2.18 Million |
| Debt repayment | -2.02 Million | -1 Million | -184 Thousand | -514 Thousand | -1.4 Million | -2.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | -3000.00 | -110 Thousand | -62 Thousand |
| Common Stock Issuance | 6.07 Million | 3.17 Million | 9.5 Million | 3.25 Million | - | 28 Thousand |
| Other Financing Activities | 434 Thousand | 3.09 Million | 3.79 Million | 4.67 Million | 2.6 Million | 2.18 Million |
| Accounts receivables | -1.33 Million | 783 Thousand | 783 Thousand | 377 Thousand | -131 Thousand | 1.4 Million |
| Accounts payables | 1.56 Million | -1000.00 | -423 Thousand | 1.09 Million | -2.21 Million | 2.04 Million |
| Inventory | 1.01 Million | 2.35 Million | -2.38 Million | 1.13 Million | 1.87 Million | -2.35 Million |
| Other working capital | 349 Thousand | -497 Thousand | 742 Thousand | -285 Thousand | 57 Thousand | -273 Thousand |
| Cash at beginning of period | 52 Thousand | 2.68 Million | 2.17 Million | 692 Thousand | 6.33 Million | 10.76 Million |
| Cash at end of period | 2.02 Million | 52 Thousand | 2.68 Million | 2.17 Million | 692 Thousand | 6.33 Million |
| Capital Expenditure | -69 Thousand | -41 Thousand | -443 Thousand | -223 Thousand | -132 Thousand | -57 Thousand |
| Effect of forex changes on cash | -4.48 Million | - | - | - | 16 Thousand | -5000.00 |
| Net cash flow / Change in cash | 1.97 Million | -2.63 Million | 504 Thousand | 1.48 Million | -5.64 Million | -4.42 Million |
| Free Cash Flow | -2.5 Million | -6.75 Million | -10.2 Million | -2.67 Million | -6.75 Million | -6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -554 Thousand | -418 Thousand | -849 Thousand | -4.29 Million | -944 Thousand | -1.16 Million |
| Depreciation & Amortization | 11 Thousand | 8000.00 | 9000.00 | 33 Thousand | 8000.00 | 8000.00 |
| Deferred income taxes | - | - | 627 Thousand | 1.13 Million | 1.1 Million | -646 Thousand |
| Stock-based compensation | - | 1000.00 | 8000.00 | 44 Thousand | -13 Thousand | 23 Thousand |
| Change in working capital | -322 Thousand | 564 Thousand | 653 Thousand | 1.59 Million | -167 Thousand | 1.02 Million |
| Other non-cash items | 400 Thousand | -715 Thousand | -517 Thousand | -952 Thousand | -1.02 Million | 610 Thousand |
| Investing Cash Flow | - | - | -42 Thousand | -69 Thousand | -27 Thousand | -2000.00 |
| Investments in PPE | - | - | -42 Thousand | -69 Thousand | -27 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2000.00 | -69 Thousand | -27 Thousand | -2000.00 |
| Financing Cash Flow | 851 Thousand | -1 Million | 450 Thousand | 4.48 Million | 1.43 Million | 1.16 Million |
| Debt repayment | -1 Million | -1 Million | -2.02 Million | -2.02 Million | -313 Thousand | -121 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 851 Thousand | - | -6.07 Million | 6.07 Million | 1.75 Million | 1.3 Million |
| Other Financing Activities | 851 Thousand | - | 450 Thousand | 434 Thousand | 1.56 Million | -16 Thousand |
| Accounts receivables | -243 Thousand | 1.44 Million | -884 Thousand | -1.33 Million | -46 Thousand | 93 Thousand |
| Accounts payables | -436 Thousand | -896 Thousand | 1.16 Million | 1.56 Million | -459 Thousand | 884 Thousand |
| Inventory | 448 Thousand | -25 Thousand | 369 Thousand | 1.01 Million | 340 Thousand | -259 Thousand |
| Other working capital | -91 Thousand | 45 Thousand | -516 Thousand | 349 Thousand | 165 Thousand | 302 Thousand |
| Cash at beginning of period | 972 Thousand | 2.02 Million | 1.69 Million | 52 Thousand | 1.31 Million | 301 Thousand |
| Cash at end of period | 1.1 Million | 972 Thousand | 2.02 Million | 2.02 Million | 1.69 Million | 1.31 Million |
| Capital Expenditure | - | - | -42 Thousand | -69 Thousand | -27 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | -4.48 Million | -1.43 Million | 2000.00 |
| Net cash flow / Change in cash | 133 Thousand | -1.05 Million | 338.99 Thousand | 1.97 Million | 375 Thousand | 1.01 Million |
| Free Cash Flow | -718 Thousand | -58 Thousand | -111 Thousand | -2.5 Million | -1.06 Million | -152 Thousand |
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