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	2017	2016	2015	2014	2013 - 1994
Net Income	-4.29	-10.28	-7.89	-5.98	-7.37	-9.11	-11.27	-16.89	8.78	-5.85	Upgrade
Depreciation & Amortization	0.03	0.16	0.19	0.18	0.33	0.52	0.68	0.81	0.27	0.18	Upgrade
Share-Based Compensation	0.04	0.12	0.43	0.13	0.62	0.91	0.81	1.36	0.81	0.53	Upgrade
Other Operating Activities	1.78	3.29	-2.5	3.22	-0.19	0.89	3.91	-1.83	-5.41	4.97	Upgrade
Operating Cash Flow	-2.44	-6.71	-9.77	-2.45	-6.62	-6.8	-5.87	-16.55	4.45	-0.16	Upgrade
Capital Expenditures	-0.07	-0.02	-0.44	-0.22	-0.13	0.19	-0.07	-1.6	-2.24	-0.06	Upgrade
Investing Cash Flow	-0.07	-0.02	-0.44	-0.22	-0.13	0.19	-0.07	-1.6	-2.24	-0.06	Upgrade
Share Issuance / Repurchase	6.53	3.17	9.41	3.26	0	0.03	0.13	0.46	26.42	6.01	Upgrade
Debt Issued / Paid	-2.03	1.04	1.33	1.23	1.41	2.22	0	0	-0.47	0.23	Upgrade
Other Financing Activities	-0.02	-0.11	-0.03	-0.32	-0.32	-0.06	-0.05	-0.31	-	-	Upgrade
Financing Cash Flow	4.49	4.1	10.71	4.16	1.09	2.19	0.08	0.15	25.96	6.24	Upgrade
Exchange Rate Effect	0	0	0	0	0.02	-0.01	-0.01	0.01	0	0	Upgrade
Net Cash Flow	1.98	-2.63	0.5	1.49	-5.64	0	0	-18.01	27.21	5.55	Upgrade
Free Cash Flow	-2.51	-6.73	-10.21	-2.67	-6.75	-6.61	-5.94	-18.15	2.2	-0.23	Upgrade
Free Cash Flow Margin	-43.87%	-112.75%	-103.48%	-15.89%	-53.15%	-36.48%	-29.93%	-58.55%	3.42%	-1.00%	Upgrade
Free Cash Flow Per Share	-0.77	-5.81	-15.67	-5.72	-19.20	-19.27	-17.61	-54.42	7.41	-1.02	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).