Energy Focus (EFOI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-9.08M
Depreciation	555K
Stock-based compensation	1.08M
Valuation of equity instruments
Provision for doubtful accounts receivable	9K
Amortization of intangible assets
Amortization of discounts on long-term borrowings
Deferred revenue	-93K
(Gain) / Loss on disposal of fixed assets	35K
Accounts receivable, inventories, and other assets	5.03M
Accounts payable and accrued liabilities
Total adjustments	-4.58M
Net cash used in operating activities
Acquisition of fixed assets	-1.48M
Proceeds from the sale of fixed assets
Net cash used investing activities
Proceeds from issuances of common stock, net	0
Proceeds from other borrowings
Payments on other borrowings
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents	-15.05M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents
Restricted cash held
Cash and cash equivalents at end of period

Entities mentioned with efoi

View All Entities