Orion Energy Systems
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 Orion Energy Systems generated cash of -$10,092,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,000 last year. Net change in cash is therefore -$10,837,000.
Cash Flow
| 2010 | -8.57M | -5.21M | 989K |
|---|---|---|---|
| 2011 | -8.73M | -5.70M | 2.63M |
| 2012 | 11.49M | -4.53M | 4.48M |
| 2016 | -3.43M | -427K | -595K |
| 2018 | -4.41M | -585K | -2.88M |
| 2020 | 20.34M | -936K | 615K |
| 2021 | 1.72M | -946K | -10.14M |
| 2023 | -2.29M | -6.19M | 10.01M |
| 2024 | -10.09M | -731K | -14K |
OESX Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.99M | 1.52B | 28.75M | 8.72M | 17.30M | 20.00M | 11.56M | 23.36M | 36.16M |
Operating activities | |||||||||
Net income | -11.67M | -34.34M | 26.13M | 12.46M | -13.12M | -20.12M | 483K | 1.19M | -4.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.49M | 2.02M | 1.48M | 1.56M | 2.01M | 4.27M | 4.23M | 2.86M | 3.07M |
Stock-based compensation expense | 950K | 1.61M | 753K | 618K | 1.10M | 1.46M | 1.26M | 1.30M | 1.49M |
| Deferred income tax benefit | 950K | 1.61M | 753K | 618K | 1.10M | 1.46M | 1.26M | 1.30M | 1.49M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -586K | -2.38M | 3.61M | 419K | 7.11M | 3.74M | -11.68M | -3.20M |
Inventories | 0 | 1.87M | -5.32M | -1.31M | 4.70M | -3.24M | -1.37M | -3.51M | -6.40M |
Accounts payable | 4.99M | 2.37M | -2.63M | -79K | 20K | -254K | 1.81M | 4.71M | -56K |
Cash generated by operating activities | -10.09M | -2.29M | 1.72M | 20.34M | -4.41M | -3.43M | 11.49M | -8.73M | -8.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -11K | 0 |
Investments In Property Plant And Equipment | -837K | -595K | -953K | -945K | -585K | -427K | -4.32M | -5.53M | -10.44M |
Acquisitions Net | 0 | -5.6M | 7K | 9K | 0 | 35K | 0 | 0 | 0 |
Cash generated by investing activities | -731K | -6.19M | -946K | -936K | -585K | -427K | -4.53M | -5.70M | -5.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 800K | 236K | 63K | 6K | 0 | 174K | 504K | 1.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2K | -84K | -76K | -9K | -34K | -740K | 0 | -475K |
Repayments of term debt | -15K | 9.98M | -18.04M | 719K | -2.88M | -683K | -1.85M | -2.07M | -805K |
Cash used in financing activities | -14K | 10.01M | -10.14M | 615K | -2.88M | -595K | 4.48M | 2.63M | 989K |
Net Change In Cash | -10.83M | 1.52M | -9.35M | 20.02M | -7.88M | -4.46M | 11.45M | -11.80M | -12.79M |
Cash at end of period | 5.15M | 1.52B | 19.39M | 28.75M | 9.42M | 15.54M | 23.01M | 11.56M | 23.36M |
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