Orion Energy Systems Inc. (OESX)
0.74
-0.02 (-2.62%)
At close: Mar 28, 2025, 3:59 PM
0.75
1.38%
After-hours: Mar 28, 2025, 04:21 PM EDT
Orion Energy Systems Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -11.67M | -34.34M | 6.09M | 26.13M | 12.46M | -6.67M | -13.13M | -12.29M | -20.13M | -32.06M | -6.2M | -10.4M | 483K | 1.2M | -4.19M | 511K | 4.41M | 929K | -1.56M |
| Depreciation & Amortization | 2.5M | 2.02M | 1.55M | 1.48M | 1.56M | 1.78M | 2.01M | 2.33M | 4.28M | 4.31M | 4.54M | 4.58M | 4.24M | 4.19M | 3.07M | 1.84M | 1.41M | 1.06M | 941K |
| Stock-Based Compensation | 950K | 1.61M | 813K | 753K | 618K | 825K | 1.1M | 1.6M | 1.46M | 1.5M | 1.37M | 1.16M | 1.27M | 1.3M | 1.49M | 1.58M | 1.39M | n/a | n/a |
| Other Working Capital | -8.3M | 6.06M | -7.06M | 2.94M | 2.97M | 609K | -1.44M | 850K | 10K | 2.34M | -3.21M | 2.15M | 1.67M | -1.94M | 1.8M | -3.56M | 2.08M | -4.11M | -3.23M |
| Other Non-Cash Items | 1.45M | 889K | 644K | 629K | 310K | 158K | -94K | 177K | 144K | 132K | 4.04M | 897K | 408K | 92K | -80K | 75K | 230K | 384K | 655K |
| Deferred Income Tax | -5K | 17.8M | 1.98M | -19.86M | 205K | -146K | 1.99M | 2.6M | 7.18M | 12.76M | -2.12M | 4.16M | -755K | -497K | -1.43M | 145K | 966K | -213K | -922K |
| Change in Working Capital | -3.31M | 9.72M | -11.2M | -7.41M | 5.19M | -1M | 3.7M | 3.68M | 3.62M | 550K | 8.27M | 1.86M | 5.86M | -12.66M | -7.87M | -910K | -9.77M | -8.66M | -2.73M |
| Operating Cash Flow | -10.09M | -2.29M | -113K | 1.73M | 20.34M | -5.06M | -4.42M | -1.9M | -3.44M | -12.81M | 9.9M | 2.26M | 11.49M | -6.38M | -9.01M | 3.24M | -1.36M | -6.23M | -3.4M |
| Capital Expenditures | -837K | -595K | -528K | -953K | -945K | -449K | -585K | -951K | -427K | -2.24M | -453K | -2.31M | -4.55M | -7.66M | -10.74M | -14.26M | -5.21M | -1.09M | -927K |
| Acquisitions | n/a | -5.6M | -4.01M | 7K | 9K | n/a | n/a | 2.6M | 35K | -234K | -4.99M | n/a | n/a | n/a | 9.04M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -4K | -5K | -5K | -11K | -4.11M | -4.47M | -2.41M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 472K | 555K | n/a | n/a | n/a | 5.52M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 106K | -9K | 122K | -44K | -122K | -68K | -73K | 2.6M | 29K | 1.27M | 80K | 46K | 24K | 1K | -4.48M | 862K | 188K | 124K | 765K |
| Investing Cash Flow | -731K | -6.2M | -4.92M | -946K | -936K | -449K | -585K | 1.65M | -427K | -730K | -4.81M | -2.27M | -4.53M | -7.67M | -4.78M | -17.87M | -7.44M | -969K | -162K |
| Debt Repayment | -15K | 9.98M | -14K | -10.29M | 719K | 5.21M | -2.88M | 2.03M | -683K | -1.55M | -3.01M | -2.75M | 4.19M | 1.65M | -605K | -854K | 4.58M | -12K | 2.57M |
| Common Stock Repurchased | n/a | -2K | -5K | -84K | -76K | -10K | -9K | -19K | -34K | n/a | n/a | -6.01M | -740K | n/a | -475K | -29.34M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.71M | n/a | n/a |
| Other Financial Acitivies | -2K | 27K | 118K | 236K | -28K | -392K | 6K | 8K | 70K | 59K | -6K | 133K | 865K | -189K | 80K | 1.1M | 12.39M | 458K | -59K |
| Financial Cash Flow | -14K | 10.01M | 104K | -10.14M | 615K | 4.81M | -2.88M | 2.02M | -595K | 15.98M | -1.9M | -8.63M | 4.49M | 2.24M | 989K | -27.52M | 86.83M | 6.4M | 4.16M |
| Net Cash Flow | -10.84M | 1.53M | -4.93M | -9.36M | 20.02M | -695K | -7.88M | 1.76M | -4.46M | 2.43M | 3.19M | -8.63M | 11.45M | -11.8M | -12.8M | -42.15M | 78.03M | -804K | 596K |
| Free Cash Flow | -10.93M | -2.89M | -641K | 776K | 19.4M | -5.51M | -5M | -2.85M | -3.87M | -15.05M | 9.45M | -51K | 6.94M | -14.03M | -19.75M | -11.02M | -6.58M | -7.33M | -4.33M |