Energy Focus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-4.29	-10.28	-7.89	-5.98	-7.37	Upgrade
Depreciation & Amortization	0.03	0.16	0.19	0.18	0.33	Upgrade
Share-Based Compensation	0.04	0.12	0.43	0.13	0.62	Upgrade
Other Operating Activities	1.78	3.29	-2.5	3.22	-0.19	Upgrade
Operating Cash Flow	-2.44	-6.71	-9.77	-2.45	-6.62	Upgrade
Capital Expenditures	-0.07	-0.02	-0.44	-0.22	-0.13	Upgrade
Investing Cash Flow	-0.07	-0.02	-0.44	-0.22	-0.13	Upgrade
Share Issuance / Repurchase	6.53	3.17	9.41	3.26	0	Upgrade
Debt Issued / Paid	-2.03	1.04	1.33	1.23	1.41	Upgrade
Other Financing Activities	-0.02	-0.11	-0.03	-0.32	-0.32	Upgrade
Financing Cash Flow	4.49	4.1	10.71	4.16	1.09	Upgrade
Exchange Rate Effect	0	0	0	0	0.02	Upgrade
Net Cash Flow	1.98	-2.63	0.5	1.49	-5.64	Upgrade
Free Cash Flow	-2.51	-6.73	-10.21	-2.67	-6.75	Upgrade
Free Cash Flow Margin	-43.87%	-112.75%	-103.48%	-15.89%	-53.15%	Upgrade
Free Cash Flow Per Share	-0.77	-5.81	-15.67	-5.72	-19.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).