OESX Stock Annual Cash Flow. Download in Excel
Orion Energy Systems Inc.
OESX 
NSC
Sector: Technology
Industry: Electronic Components
0.84
USD
-0.03
(-3.71%)
Previous close: 0.869 Open: 0.86 Bid: 0.83 Ask: 0.8674
52 week range
0.81 1.53
Mkt Cap: 28 M Avg Vol (90 Days): 54,696
Last updated: Friday 22nd November 2024
Financials
OESX Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | 1 M | 5 M | -5 M | -1 M | -5 M | -420000.0 | 2 M | -603000.0 |
| (Increase) Decrease in other current assets | 651000.0 | 137000.0 | -899000.0 | -65000.0 | ||||||
| (Increase) Decrease in other current liabilities | -410000.0 | -254000.0 | 300000.0 | -126000.0 | -1 M | 3 M | -2 M | 764000.0 | 2 M | -4 M |
| (Increase) Decrease in payables | 2 M | 713000.0 | -81000.0 | 20000.0 | 9 M | -79000.0 | -3 M | -8 M | 2 M | 5 M |
| (Increase) Decrease in receivables | -2 M | 7 M | 2 M | 419000.0 | -6 M | 4 M | -2 M | 4 M | -586000.0 | -464000.0 |
| Acquisitions | -4 M | -6 M | ||||||||
| Amortization of intangibles | 607000.0 | 444000.0 | 359000.0 | 290000.0 | 227000.0 | 653000.0 | 1 M | |||
| AssetImpairmentCharge | 12 M | 7 M | 2 M | 710000.0 | 56000.0 | 10000.0 | 525000.0 | |||
| CapitalExpenditureReported | 2 M | 407000.0 | 951000.0 | 585000.0 | 449000.0 | 945000.0 | 953000.0 | 518000.0 | 586000.0 | 837000.0 |
| Cash at beginning of period | 18 M | 20 M | 16 M | 17 M | 9 M | 9 M | 29 M | 19 M | 14 M | 16 M |
| Cash at end of period | 20 M | 16 M | 17 M | 9 M | 9 M | 29 M | 19 M | 14 M | 16 M | 5 M |
| Cash flow | -13 M | -3 M | -2 M | -4 M | -5 M | 20 M | 2 M | -140000.0 | -2 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -730000.0 | -372000.0 | 2 M | -585000.0 | -449000.0 | -936000.0 | -946000.0 | -5 M | -6 M | -731000.0 |
| ChangeInAccountPayable | 2 M | 713000.0 | -81000.0 | 20000.0 | 9 M | -79000.0 | -3 M | -8 M | 2 M | 5 M |
| ChangeInAccruedExpense | 838000.0 | 2 M | -635000.0 | -2 M | 2 M | -192000.0 | 6 M | -7 M | 2 M | -2 M |
| ChangeInInterestPayable | 838000.0 | 2 M | -635000.0 | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | -716000.0 | -2 M | 11 M | -271000.0 | 3 M | -15 M | 5 M | 3 M |
| ChangeInPrepaidAssets | 1 M | -3 M | 2 M | 391000.0 | 68000.0 | 66000.0 | -396000.0 | -888000.0 | 2 M | -1 M |
| ChangeInWorkingCapital | 550000.0 | 4 M | 4 M | 4 M | -1 M | 5 M | -7 M | -11 M | 10 M | -3 M |
| ChangesInAccountReceivables | -2 M | 7 M | 2 M | 419000.0 | -6 M | 4 M | -2 M | 4 M | -586000.0 | -464000.0 |
| Current deferred income taxes | 75000.0 | -20 M | 2 M | 18 M | -5000.0 | |||||
| Deferred income taxes | 75000.0 | -20 M | 2 M | 18 M | -5000.0 | |||||
| Depreciation | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | 16 M | -615000.0 | 2 M | -3 M | 5 M | 615000.0 | -10 M | 104000.0 | 10 M | -14000.0 |
| Free cash flow | -14 M | -4 M | -254000.0 | -5 M | -6 M | 19 M | 783000.0 | -509000.0 | -3 M | -11 M |
| GainLossOnSaleOfPPE | -21000.0 | 40000.0 | 1000.0 | 10000.0 | 1000.0 | -77000.0 | 27000.0 | 84000.0 | ||
| IncomeTaxPaidSupplementalData | 42000.0 | 18000.0 | -153000.0 | 17000.0 | 12000.0 | -28000.0 | -175000.0 | -203000.0 | -87000.0 | -59000.0 |
| InterestPaidSupplementalData | 287000.0 | 191000.0 | 164000.0 | -147000.0 | -176000.0 | -254000.0 | -118000.0 | -68000.0 | -346000.0 | -691000.0 |
| Issuance of capital stock | 17 M | -2000.0 | ||||||||
| Issuance of debt | 46000.0 | |||||||||
| IssuanceOfCapitalStock | 17 M | -2000.0 | ||||||||
| IssuanceOfDebt | -2 M | -683000.0 | 2 M | -3 M | 5 M | 720000.0 | -10 M | -4000.0 | 10 M | |
| Net cash from financing activities | 16 M | -615000.0 | 2 M | -3 M | 5 M | 615000.0 | -10 M | 104000.0 | 10 M | -14000.0 |
| Net cash from investing activities | -730000.0 | -372000.0 | 2 M | -585000.0 | -449000.0 | -936000.0 | -946000.0 | -5 M | -6 M | -731000.0 |
| Net cash from operating activities | -13 M | -3 M | -2 M | -4 M | -5 M | 20 M | 2 M | -113000.0 | -2 M | -10 M |
| Net change in cash & cash equivalents | 2 M | -4 M | 2 M | -8 M | -695000.0 | 20 M | -9 M | -5 M | 2 M | -11 M |
| Net income from continuing operations | -32 M | -20 M | -12 M | -13 M | -7 M | 12 M | 26 M | 6 M | -34 M | -12 M |
| NetBusinessPurchaseAndSale | -4 M | -6 M | ||||||||
| NetCommonStockIssuance | 17 M | -2000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -234000.0 | -6000.0 | -291000.0 | -73000.0 | -68000.0 | -131000.0 | -51000.0 | -10000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 470000.0 | -510000.0 | -9000.0 | |||||||
| NetInvestmentPurchaseAndSale | 470000.0 | -510000.0 | -9000.0 | |||||||
| NetIssuancePaymentsOfDebt | -2 M | -683000.0 | 2 M | -3 M | 5 M | 720000.0 | -10 M | -4000.0 | 10 M | |
| NetLongTermDebtIssuance | -2 M | -683000.0 | 2 M | -3 M | 5 M | 720000.0 | -10 M | -4000.0 | 10 M | |
| NetPPEPurchaseAndSale | -966000.0 | -366000.0 | 2 M | -512000.0 | -381000.0 | -805000.0 | -895000.0 | -396000.0 | -586000.0 | -731000.0 |
| Operating (gains) losses | -21000.0 | 40000.0 | 1000.0 | 10000.0 | 91000.0 | -77000.0 | 27000.0 | 84000.0 | ||
| Other financing charges net | -34000.0 | -19000.0 | -9000.0 | -90000.0 | -168000.0 | -119000.0 | -19000.0 | -17000.0 | -17000.0 | |
| Other investing changes net | -10000.0 | -9000.0 | ||||||||
| Other non-cash items | 14 M | 9 M | 4 M | 3 M | 736000.0 | 880000.0 | 1 M | 1 M | 2 M | 2 M |
| ProceedsFromStockOptionExercised | 419000.0 | 104000.0 | 8000.0 | 6000.0 | 4000.0 | 63000.0 | 236000.0 | 127000.0 | 58000.0 | 3000.0 |
| Purchase of Float term investments | -2000.0 | -500000.0 | ||||||||
| Purchase of property plant & equipment | -1 M | -372000.0 | 2 M | -585000.0 | -449000.0 | -936000.0 | -946000.0 | -396000.0 | -586000.0 | -731000.0 |
| Purchase of short term investments | 3 M | 66 M | 88 M | 69 M | 60 M | 74 M | 8 M | 10 M | ||
| PurchaseOfIntangibles | -234000.0 | -6000.0 | -291000.0 | -73000.0 | -68000.0 | -131000.0 | -51000.0 | -10000.0 | ||
| PurchaseOfInvestment | -2000.0 | -500000.0 | ||||||||
| PurchaseOfPPE | -2 M | -401000.0 | -660000.0 | -512000.0 | -381000.0 | -814000.0 | -902000.0 | -518000.0 | -586000.0 | -837000.0 |
| Repayment of debt | -4 M | -66 M | -86 M | -72 M | -55 M | -73 M | -18 M | -4000.0 | -29000.0 | |
| RepaymentOfDebt | -4 M | -66 M | -86 M | -72 M | -55 M | -73 M | -18 M | -4000.0 | -29000.0 | |
| Revenue per share | 1 M | 1 M | 881000.0 | 699000.0 | 545000.0 | 602000.0 | 447000.0 | 289000.0 | 726000.0 | 1 M |
| Sale of short term investments | 472000.0 | |||||||||
| SaleOfInvestment | 472000.0 | |||||||||
| SaleOfPPE | 1 M | 35000.0 | 3 M | 9000.0 | 7000.0 | 122000.0 | 106000.0 | |||
| ShortTermDebtIssuance | 46000.0 | |||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 1 M | 825000.0 | 618000.0 | 753000.0 | 813000.0 | 2 M | 950000.0 |
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