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Orion Energy Systems, Inc. (OESX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9501-0.0599 (-5.93%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-18,397
-34,341
6,091
26,134
Depreciation & amortisation
2,555
2,022
1,554
1,480
Deferred income taxes
77
17,881
1,980
-19,860
Stock-based compensation
858
1,612
813
753
Change in working capital
6,693
9,646
-11,195
-7,407
Accounts receivable
-2,311
-586
4,407
-2,384
Inventory
-2,085
1,879
-420
-5,322
Accounts payable
5,460
2,372
-8,125
-2,637
Other working capital
-8,191
-2,886
-641
776
Other non-cash items
47
169
88
263
Net cash provided by operating activities
-7,310
-2,291
-113
1,729
Cash flows from investing activities
Investments in property, plant and equipment
-881
-595
-528
-953
Acquisitions, net
-92
-5,600
-4,012
0
Purchases of investments
-
0
-500
0
Net cash used for investing activities
-855
-6,195
-4,918
-946
Cash flows from financing activities
Debt repayment
-14
-15
-14
-18,048
Other financing activities
-
-31
-9
-329
Net cash used provided by (used for) financing activities
4,990
10,012
104
-10,141
Net change in cash
-3,175
1,526
-4,927
-9,358
Cash at beginning of period
8,142
14,466
19,393
28,751
Cash at end of period
4,967
15,992
14,466
19,393
Free cash flow
Operating cash flow
-7,310
-2,291
-113
1,729
Capital expenditure
-881
-595
-528
-953
Free cash flow
-8,191
-2,886
-641
776