Energy Focus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy Focus generated cash of -$2,439,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,486,000 last year. Net change in cash is therefore $1,977,999.
Cash Flow
| 2014 | -1.42M | -121K | 6.37M |
|---|---|---|---|
| 2015 | 4.44M | -2.24M | 25.95M |
| 2016 | -16.55M | -1.59M | 146K |
| 2017 | -5.87M | -65K | 81K |
| 2018 | -6.79M | 189K | 2.18M |
| 2019 | -6.62M | -129K | 1.09M |
| 2020 | -2.45M | -223K | 4.16M |
| 2021 | -9.76M | -443K | 10.71M |
| 2022 | -6.71M | -16K | 4.09M |
| 2023 | -2.43M | -69K | 4.48M |
EFOI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52K | 2.68M | 2.17M | 692K | 6.33M | 10.76M | 16.62M | 34.64M | 7.43M | 2.86M |
Operating activities | ||||||||||
Net income | -4.29M | -10.27M | -7.88M | -5.98M | -7.37M | -9.11M | -11.26M | -16.87M | 9.47M | -5.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33K | 159K | 188K | 184K | 326K | 522K | 681K | 805K | 266K | 281K |
Stock-based compensation expense | 44K | 117K | 429K | 131K | 616K | 0 | 537K | 1.36M | 813K | 532K |
| Deferred income tax benefit | 44K | 117K | 429K | 131K | 616K | 0 | 537K | 1.36M | 813K | 532K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6K | 783K | 783K | 377K | -131K | 1.40M | 2.24M | 4.31M | -9.67M | -2.63M |
Inventories | 1.01M | 2.35M | -2.38M | 1.13M | 1.87M | -2.35M | 5.15M | -5.72M | 1.92M | -4.95M |
Accounts payable | 1.56M | -1K | -423K | 1.09M | -2.21M | 2.04M | -1.75M | -4.03M | 135K | 0 |
Cash generated by operating activities | -2.43M | -6.71M | -9.76M | -2.45M | -6.62M | -6.79M | -5.87M | -16.55M | 4.44M | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69K | -41K | -443K | -223K | -132K | -57K | -162K | -1.62M | -2.24M | -221K |
Acquisitions Net | 0 | 25K | 0 | 0 | 3K | 246K | 97K | 27K | 0 | -30K |
Cash generated by investing activities | -69K | -16K | -443K | -223K | -129K | 189K | -65K | -1.59M | -2.24M | -121K |
Financing activities | ||||||||||
Common Stock Issued | 6.07M | 3.5M | 9.5M | 3.25M | 0 | 28K | 130K | 455K | 23.57M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1K | -3K | -110K | -62K | -49K | -309K | 0 | 0 |
Repayments of term debt | -2.02M | 1.04M | -184K | -514K | 1.11M | -2.21M | 0 | 0 | -466K | -223K |
Cash used in financing activities | 4.48M | 4.09M | 10.71M | 4.16M | 1.09M | 2.18M | 81K | 146K | 25.95M | 6.37M |
Net Change In Cash | 1.97M | -2.63M | 504K | 1.48M | -5.64M | -4.42M | -5.86M | -18.01M | 27.20M | 4.67M |
Cash at end of period | 2.02M | 52K | 2.68M | 2.17M | 692K | 6.33M | 10.76M | 16.62M | 34.64M | 7.53M |
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