Orion Energy Systems, Inc. (OESX)
USD 0.82
(-0.63%)
USD 0.82
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.09 Million | -2.29 Million | -113 Thousand | 1.72 Million | 20.34 Million | -5.05 Million |
| Net Income | -11.67 Million | -34.34 Million | 6.09 Million | 26.13 Million | 12.46 Million | -6.67 Million |
| Depreciation & Amortization | 2.49 Million | 2.02 Million | 1.55 Million | 1.48 Million | 1.56 Million | 1.78 Million |
| Deferred income taxes | -5000.00 | 17.8 Million | 1.98 Million | -19.86 Million | 205 Thousand | -146 Thousand |
| Stock-based compensation | 950 Thousand | 1.61 Million | 813 Thousand | 753 Thousand | 618 Thousand | 825 Thousand |
| Change in working capital | -3.3 Million | 9.72 Million | -11.19 Million | -7.4 Million | 5.18 Million | -1 Million |
| Other non-cash items | 6.68 Million | 889 Thousand | 644 Thousand | 629 Thousand | 310 Thousand | 158 Thousand |
| Investing Cash Flow | -731 Thousand | -6.19 Million | -4.91 Million | -946 Thousand | -936 Thousand | -449 Thousand |
| Investments in PPE | -837 Thousand | -595 Thousand | -528 Thousand | -953 Thousand | -945 Thousand | -449 Thousand |
| Acquisitions | 106 Thousand | -5.6 Million | -4.01 Million | 7000.00 | 9000.00 | - |
| Investment purchases | - | - | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -731 Thousand | -9000.00 | 122 Thousand | -44 Thousand | -122 Thousand | -68 Thousand |
| Financing Cash Flow | -14 Thousand | 10.01 Million | 104 Thousand | -10.14 Million | 615 Thousand | 4.81 Million |
| Debt repayment | -15 Thousand | -15 Thousand | -14 Thousand | -18.04 Million | -73.38 Million | -55.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -2000.00 | -5000.00 | -84 Thousand | -76 Thousand | -10 Thousand |
| Common Stock Issuance | 3000.00 | 800 Thousand | 127 Thousand | 236 Thousand | 63 Thousand | 4000.00 |
| Other Financing Activities | -2000.00 | 9.22 Million | -4000.00 | 7.75 Million | 74 Million | 59.87 Million |
| Accounts receivables | -3.68 Million | -586 Thousand | 4.4 Million | -2.38 Million | 3.61 Million | -5.84 Million |
| Accounts payables | 4.99 Million | 2.37 Million | -8.12 Million | -2.63 Million | -79 Thousand | 8.91 Million |
| Inventory | -603 Thousand | 1.87 Million | -420 Thousand | -5.32 Million | -1.31 Million | -4.68 Million |
| Other working capital | -4.01 Million | 6.05 Million | -7.05 Million | 2.93 Million | 2.96 Million | 609 Thousand |
| Cash at beginning of period | 15.99 Million | 1.52 Billion | 19.39 Million | 28.75 Million | 8.72 Million | 9.42 Million |
| Cash at end of period | 5.15 Million | 1.52 Billion | 14.46 Million | 19.39 Million | 28.75 Million | 8.72 Million |
| Capital Expenditure | -837 Thousand | -595 Thousand | -528 Thousand | -953 Thousand | -945 Thousand | -449 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.83 Million | 1.52 Million | -4.92 Million | -9.35 Million | 20.02 Million | -695 Thousand |
| Free Cash Flow | -10.92 Million | -2.88 Million | -641 Thousand | 776 Thousand | 19.39 Million | -5.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.37 Billion | -3.75 Million | 1.61 Million | -11.67 Million | -2.25 Million | -4.38 Million |
| Depreciation & Amortization | 1.17 Billion | 596 Thousand | 616 Thousand | 2.49 Million | 633 Thousand | 635 Thousand |
| Deferred income taxes | - | - | -5000.00 | -5000.00 | 61 Thousand | 139 Thousand |
| Stock-based compensation | 641.7 Million | 294 Thousand | 269 Thousand | 950 Thousand | 267 Thousand | 226 Thousand |
| Change in working capital | 415 Thousand | -415 Thousand | -3.1 Million | -3.3 Million | 2.31 Million | -621 Thousand |
| Other non-cash items | 3.1 Billion | 2.37 Million | 1.6 Million | 6.68 Million | 27 Thousand | 20 Thousand |
| Investing Cash Flow | 155.02 Million | -24 Thousand | 19 Thousand | -731 Thousand | -103 Thousand | -234 Thousand |
| Investments in PPE | -28.97 Million | -24 Thousand | 31 Thousand | -837 Thousand | -121 Thousand | -239 Thousand |
| Acquisitions | - | - | -12 Thousand | 106 Thousand | 18 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 184 Million | - | -731 Thousand | -731 Thousand | 18 Thousand | 5000.00 |
| Financing Cash Flow | 2.51 Billion | 3.52 Million | -6000.00 | -14 Thousand | -3000.00 | -2000.00 |
| Debt repayment | -3.52 Million | -3.52 Million | -4000.00 | -15 Thousand | -4000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | -2000.00 | - | - |
| Common Stock Issuance | -1000.00 | 1000.00 | -3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Other Financing Activities | 2.52 Billion | 1000.00 | -2000.00 | -2000.00 | -3000.00 | -2000.00 |
| Accounts receivables | 2.25 Billion | 1.2 Million | -1.15 Million | -3.68 Million | 423 Thousand | -1.5 Million |
| Accounts payables | -3.89 Billion | -3.92 Million | -516 Thousand | 4.99 Million | 3.35 Million | 4.06 Million |
| Inventory | 2.93 Billion | 2.15 Million | 2.36 Million | -603 Thousand | -725 Thousand | -2.59 Million |
| Other working capital | -152 Thousand | 152 Thousand | -3.79 Million | -4.01 Million | -734 Thousand | -584 Thousand |
| Cash at beginning of period | 5.69 Million | 5.15 Million | 4.96 Million | 15.99 Million | 4.02 Million | 8.24 Million |
| Cash at end of period | 5.36 Billion | 5.69 Million | 5.15 Million | 5.15 Million | 4.96 Million | 4.02 Million |
| Capital Expenditure | -28.97 Million | -24 Thousand | 31 Thousand | -837 Thousand | -121 Thousand | -239 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.36 Billion | 537 Thousand | 188 Thousand | -10.83 Million | 942 Thousand | -4.22 Million |
| Free Cash Flow | -2.49 Billion | -2.98 Million | 206 Thousand | -10.92 Million | 927 Thousand | -4.22 Million |
MVBF
KOPN
6858
AFSIM
RAMP
0050