Orion Energy Systems, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.1M | $-12.3M | $-20.1M | $-32.1M | $-6.2M | $-10.4M | $483.0K | $341.0K |
| Depreciation & Amortization | $2.0M | $2.3M | $4.2M | $4.2M | $4.5M | $4.6M | $4.2M | $3.3M |
| Depreciation | $1.4M | $1.5M | $3.0M | $2.9M | $3.8M | $4.3M | $4.0M | $2.7M |
| Amortization | $607.0K | $881.0K | $1.2M | $1.3M | $704.0K | $133.0K | $136.0K | $127.0K |
| Stock-Based Compensation | $1.1M | $1.6M | $1.5M | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M |
| Net Cash from Operating Activities | $-4.4M | $-1.9M | $-3.5M | $-12.8M | $9.9M | $2.3M | $11.5M | $-8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $512.0K | $660.0K | $401.0K | $2.0M | $410.0K | $2.2M | $4.3M | $2.6M |
| Business Acquisitions | — | — | $0 | $0 | $5.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-585.0K | $1.6M | $-372.0K | $-730.0K | $-4.8M | $-2.3M | $-4.5M | $-5.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $6.0M | $740.0K | — |
| Net Cash from Financing Activities | $-2.9M | $2.0M | $-615.0K | $16.0M | $-1.9M | $-8.6M | $4.5M | $2.0M |
| Net Change in Cash | $-7.9M | $1.8M | $-4.5M | $2.4M | $3.2M | $-8.6M | $11.5M | $-11.8M |
| Free Cash Flow | $-4.9M | $-2.6M | $-3.9M | $-14.8M | $9.5M | $102.0K | $7.2M | $-11.3M |