Energy Focus, Inc.
EFOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,582 | -$4,293 | -$10,279 | -$7,886 |
| Dep. & Amort. | $37 | $33 | $159 | $188 |
| Deferred Tax | $0 | $0 | $0 | -$876 |
| Stock-Based Comp. | $4 | $44 | $117 | $429 |
| Change in WC | $243 | $1,594 | $2,643 | -$1,279 |
| Other Non-Cash | $1 | $183 | $647 | -$341 |
| Operating Cash Flow | -$1,297 | -$2,439 | -$6,713 | -$9,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$69 | -$41 | -$443 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $25 | $0 |
| Investing Cash Flow | -$19 | -$69 | -$16 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$2,027 | $1,041 | $1,331 |
| Stock Issued | $851 | $6,079 | $3,500 | $9,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $434 | -$442 | -$119 |
| Financing Cash Flow | -$149 | $4,486 | $4,099 | $10,712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,465 | $1,978 | -$2,630 | $504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,030 | $52 | $2,682 | $2,178 |
| End Cash | $565 | $2,030 | $52 | $2,682 |
| Free Cash Flow | -$1,316 | -$2,508 | -$6,754 | -$10,208 |