Orion Energy Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	-34.34	6.09	26.13	12.46	-6.67	-13.13	-12.29	-20.13	-32.06	-6.2	Upgrade
Depreciation & Amortization	2.02	1.55	1.48	1.56	1.78	2.01	2.33	4.17	4.18	4.5	Upgrade
Share-Based Compensation	1.61	0.81	0.75	0.62	0.83	1.1	1.61	1.46	1.5	1.59	Upgrade
Other Operating Activities	28.42	-8.57	-26.64	5.7	-0.99	5.6	6.45	11.03	13.57	10.01	Upgrade
Operating Cash Flow	-2.29	-0.11	1.73	20.34	-5.06	-4.42	-1.9	-3.47	-12.81	9.9	Upgrade
Operating Cash Flow Growth	-	-	-91.50%	-	-	-	-	-	-	337.90%	Upgrade
Capital Expenditures	-0.6	-0.41	-0.95	-0.94	-0.45	-0.59	1.65	-0.37	-1.2	-0.37	Upgrade
Acquisitions	-5.6	-4.01	0	0	0	0	0	0	0	-4.99	Upgrade
Change in Investments	0	-0.5	0	0	0	0	0	0	0.47	0.55	Upgrade
Investing Cash Flow	-6.2	-4.92	-0.95	-0.94	-0.45	-0.59	1.65	-0.37	-0.73	-4.81	Upgrade
Share Issuance / Repurchase	0.06	0.13	0.24	0.06	0	0.01	0.01	0.1	17.91	1.13	Upgrade
Debt Issued / Paid	9.96	-0.02	-10.29	0.63	4.82	-2.88	2.03	-0.68	-1.5	-3.01	Upgrade
Other Financing Activities	-0	-0.01	-0.08	-0.08	-0.01	-0.01	-0.02	-0.03	-0.43	-0.01	Upgrade
Financing Cash Flow	10.01	0.1	-10.14	0.62	4.81	-2.88	2.02	-0.62	15.98	-1.9	Upgrade
Net Cash Flow	1.53	-4.93	-9.36	20.02	-0.7	-7.88	1.77	-4.46	2.43	3.19	Upgrade
Free Cash Flow	-2.89	-0.52	0.78	19.41	-5.51	-5	-0.25	-3.85	-14.01	9.53	Upgrade
Free Cash Flow Growth	-	-	-95.97%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.73%	-0.42%	0.67%	12.87%	-8.38%	-8.29%	-0.36%	-5.68%	-19.40%	10.75%	Upgrade
Free Cash Flow Per Share	-0.09	-0.02	0.03	0.65	-0.19	-0.17	-0.01	-0.14	-0.63	0.45	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).