ENERGY FOCUS, INC/DE EFOI Cash Flow

Energy focus, inc/de (EFOI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-	-	-	-	-	-9,100	-8,005	-7,858	-9,168	-11,300	-17,214	-18,618	-19,420	-16,887	-7,798	-365	5,662	8,780	6,746	2,087	-646	-5,845	-3,698	-4,946	-5,003	-2,361	-5,772	-5,049	-5,270	-5,709	-4,305	-4,836	-5,109	-6,055	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-385	-527	-608	-691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-16,875	-7,413	162	6,270	9,471	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
267	326	400	428	476	522	566	675	655	681	764	769	831	805	640	501	368	266	226	171	176	184	258	402	510	615	655	649	649	637	604	571	556	589	0	0	0
Stock-based compensation
93	616	759	1,001	1,256	908	888	804	795	807	909	1,153	1,311	1,360	1,290	1,169	957	813	738	558	521	532	445	363	279	201	203	192	187	200	188	221	301	426	0	0	0
Change in fair value of warrant liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation reversal
-	-	-	-	-	-	-	-	-	270	270	270	269	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valuation of equity instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Provision for doubtful accounts receivable
-43	-5	26	40	39	-9	-228	-206	-216	-194	166	186	183	156	31	-46	-87	39	27	61	107	2	-14	-2	-9	-32	17	38	94	147	174	168	125	115	0	0	0
Provision for slow-moving and obsolete inventories
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	258	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for warranties
-23	78	112	142	145	51	90	167	190	196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for warranties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	282	336	378	419	476	534	591	649	0	0	0
Amortization of discounts on the Iliad Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,815	3,090	3,148	3,214	443	224	221	203	236	379	454	528	574	0	0	0
Amortization of loan discounts and origination fees
-120	-102	-76	-49	-24	-4	0	0	0	-	-	-	-	-	-	-	-	-40	-75	-80	-96	-140	-165	-186	-186	-159	0	0	0	-	-	-	0	-	-	-	-
Gain on dispositions of property and equipment
-25	-24	-13	-32	-20	-2	-99	-84	-176	-203	-111	-141	-46	-38	-35	-4	-4	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-524	131	-1,155	-1,524	-1,127	-1,403	-250	-297	748	-2,240	-1,924	-1,541	-3,263	-4,313	-2,463	2,813	3,120	7,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Inventories
-2,779	-1,876	871	2,051	2,310	2,356	-1,633	-3,700	-4,882	-5,151	-4,309	-3,850	1,168	5,018	6,026	5,843	1,651	2,602	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other assets
35	-611	-477	-344	-195	538	325	152	-1	-161	-24	-710	-46	123	324	652	80	-146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, inventories, and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,305	1,949	-191	73	1,565	-814	793	3,158	0	0	0	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,328	2,697	1,020	-1,666	-849	-31	-140	1,183	-107	-2,006	-2,970	-2,335	-1,976	0	0	0
Accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other liabilities
-125	-542	-572	-261	32	240	211	-1,051	-848	-613	-1,061	-435	94	-1,389	-748	-687	-132	1,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-9	-12	14	0	-14	25	-6	-5	-147	5	16	-49	107	-93	-104	-133	-169	-40	-9	759	575	62	-884	-641	-362	-680	701	-1,006	-1,255	-311	-820	-43	172	16	0	0	0
Total adjustments
2,485	749	-216	421	-22	2,316	2,936	2,799	4,163	5,393	9,627	7,126	5,420	322	-4,562	-4,626	-3,681	-5,025	-3,506	-411	-1,462	4,083	2,715	2,874	2,174	-336	711	1,273	1,326	-1,257	-1,792	-752	361	3,438	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-4,972	-	-7,587	-11,492	-14,000	-16,553	-11,975	-4,464	2,589	4,446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-2,564	-6,624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-5,061	-3,776	-3,944	-6,966	-6,097	-5,588	-4,748	-2,617	0	0	0
Cash flows from investing activities:
Proceeds from the sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	0	0	0
Acquisitions of property and equipment
174	132	57	28	5	57	65	104	190	162	303	692	1,342	1,624	3,177	2,929	2,441	2,242	585	447	269	194	155	130	86	174	341	376	445	332	193	160	142	256	0	0	0
Proceeds from the sale of property and equipment
2	3	6	6	3	246	240	265	341	97	0	0	0	-	-	-	-	-	-	-	-	130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	151	-	-181	-593	-1,315	-1,597	-3,175	-2,929	-2,441	-2,242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-172	-129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-338	-373	-442	-329	-183	-150	-132	-237	0	0	0
Cash flows from financing activities:
Proceeds from the issuance of common stock and warrants
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs paid on the issuance of common stock and warrants
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrants exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,503	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,801	4,763	4,778	4,822	408	0	0	0
Proceeds from exercise of stock options and purchases through employee stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under finance lease obligations
3	3	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options and employee stock purchase plan purchases
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units
-1	110	118	139	141	62	60	39	34	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on the Iliad Note
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223	58	307	306	304	303	51	49	886	0	0	0	-	-	-	-
Net proceeds from (payment on) credit line borrowings
-883	-1,400	1,323	1,651	1,757	2,219	0	0	0	-	-	-	-	-	-	-	-	-453	-597	-369	617	453	-237	-778	-103	-1,590	-494	-462	-92	889	0	0	0	-	-	-	-
Common stock withheld to satisfy exercise price and income tax withholding on option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Iliad Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,124	0	0	0	-	-	-	-	-	-	-	-
Proceeds from convertible notes
40	1,700	1,700	1,700	1,660	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
2,112	1,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,126	4,014	4,278	5,963	5,787	3,108	6,329	4,754	5,400	5,043	875	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-5	-6	-10	4	-10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and restricted cash
-608	-5,643	-6,420	-6,412	-6,311	-4,426	-4,881	-4,868	-4,798	-5,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Classification of cash and restricted cash:
Net decrease in cash and cash equivalents
-608	-5,643	-6,420	-6,412	-6,311	-4,426	-4,881	-4,868	-4,798	-5,868	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-5	-6	-10	4	-10	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flows, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-566	-313	-434	-691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-385	-578	-699	-956	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8	1	-3	11	16	-4	-1	8	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,205	28,271	9,348	7,492	5,545	6,136	-1,247	931	1,102	572	1,639	-1,281	-955	-1,510	-342	162	-1,971	0	0	0
Conversion of subordinated convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-