Orion Energy Systems Inc
NASDAQ:OESX
Cash Flow Statement
Cash Flow Statement
Orion Energy Systems Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
(6)
|
(10)
|
(31)
|
(36)
|
(32)
|
(31)
|
(17)
|
(14)
|
(20)
|
(19)
|
(17)
|
(16)
|
(12)
|
(16)
|
(19)
|
(19)
|
(13)
|
(9)
|
(8)
|
(7)
|
(7)
|
(0)
|
9
|
12
|
12
|
6
|
1
|
3
|
26
|
31
|
33
|
29
|
6
|
1
|
(5)
|
(30)
|
(34)
|
(38)
|
(40)
|
(18)
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(19)
|
(18)
|
(18)
|
2
|
0
|
(2)
|
17
|
18
|
19
|
20
|
0
|
|
Other Non-Cash Items |
2
|
6
|
5
|
17
|
18
|
14
|
15
|
2
|
2
|
9
|
8
|
9
|
9
|
4
|
5
|
5
|
5
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
5
|
8
|
9
|
4
|
2
|
1
|
(1)
|
(3)
|
2
|
4
|
4
|
7
|
4
|
4
|
4
|
5
|
7
|
4
|
6
|
4
|
1
|
(1)
|
(6)
|
(7)
|
(4)
|
5
|
2
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(11)
|
(6)
|
1
|
1
|
10
|
10
|
9
|
7
|
|
Cash from Operating Activities |
13
N/A
|
10
-25%
|
7
-33%
|
(5)
N/A
|
(11)
-136%
|
(13)
-15%
|
(14)
-7%
|
(13)
+5%
|
(6)
+55%
|
(3)
+41%
|
(4)
-5%
|
2
N/A
|
0
-95%
|
(2)
N/A
|
(5)
-181%
|
(7)
-35%
|
(5)
+27%
|
(4)
+16%
|
1
N/A
|
(1)
N/A
|
(3)
-231%
|
(5)
-72%
|
(3)
+38%
|
5
N/A
|
11
+140%
|
20
+88%
|
11
-48%
|
(2)
N/A
|
0
N/A
|
2
+312%
|
6
+274%
|
12
+84%
|
10
-19%
|
(0)
N/A
|
(2)
-1 855%
|
(3)
-28%
|
(8)
-179%
|
(2)
+70%
|
(5)
-101%
|
(7)
-52%
|
(7)
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(5)
|
(4)
|
(3)
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
|
Cash from Investing Activities |
(6)
N/A
|
(5)
+15%
|
(4)
+16%
|
0
N/A
|
(0)
N/A
|
(1)
-329%
|
(1)
-103%
|
(1)
+41%
|
(0)
+57%
|
(0)
N/A
|
2
N/A
|
2
-13%
|
2
-4%
|
2
-14%
|
(1)
N/A
|
(1)
+27%
|
(1)
-2%
|
(1)
+30%
|
(0)
+34%
|
(0)
+5%
|
(0)
+27%
|
(0)
-67%
|
(1)
-40%
|
(1)
-41%
|
(1)
-2%
|
(1)
-3%
|
(1)
-4%
|
(1)
+14%
|
(1)
-17%
|
(1)
+3%
|
(1)
-44%
|
(1)
+4%
|
(5)
-264%
|
(5)
-3%
|
(4)
+12%
|
(5)
-4%
|
(6)
-43%
|
(6)
+4%
|
(7)
-5%
|
(6)
+1%
|
(1)
+87%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
1
|
(0)
|
2
|
1
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
5
|
7
|
2
|
(3)
|
1
|
(9)
|
4
|
(1)
|
(10)
|
(0)
|
(8)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
10
|
10
|
5
|
5
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
+16%
|
(2)
+11%
|
(2)
-20%
|
(2)
-11%
|
16
N/A
|
17
+5%
|
16
-3%
|
19
+17%
|
(1)
N/A
|
(2)
-289%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-61%
|
(2)
N/A
|
(2)
-21%
|
(3)
-17%
|
(2)
+42%
|
(2)
-5%
|
(1)
+57%
|
5
N/A
|
6
+28%
|
2
-71%
|
(3)
N/A
|
1
N/A
|
(9)
N/A
|
4
N/A
|
(1)
N/A
|
(10)
-1 002%
|
(0)
+100%
|
(8)
-19 825%
|
0
N/A
|
0
+11%
|
0
-40%
|
5
+8 300%
|
5
-1%
|
10
+100%
|
10
0%
|
5
-50%
|
5
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
3
-39%
|
1
-73%
|
(6)
N/A
|
(14)
-111%
|
2
N/A
|
2
-34%
|
2
+44%
|
13
+448%
|
(4)
N/A
|
(4)
+15%
|
5
N/A
|
2
-68%
|
2
+6%
|
(6)
N/A
|
(10)
-77%
|
(9)
+15%
|
(8)
+8%
|
(1)
+92%
|
(3)
-356%
|
(4)
-32%
|
(1)
+82%
|
2
N/A
|
5
+127%
|
7
+32%
|
20
+180%
|
1
-97%
|
1
+82%
|
(1)
N/A
|
(9)
-532%
|
5
N/A
|
3
-48%
|
5
+90%
|
(5)
N/A
|
(6)
-31%
|
(2)
+65%
|
(9)
-309%
|
2
N/A
|
(1)
N/A
|
(9)
-627%
|
(3)
+63%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
9
-24%
|
6
-37%
|
(6)
N/A
|
(13)
-114%
|
(15)
-16%
|
(16)
-4%
|
(14)
+8%
|
(7)
+53%
|
(4)
+43%
|
(4)
-3%
|
2
N/A
|
(1)
N/A
|
(3)
-375%
|
(6)
-127%
|
(8)
-24%
|
(6)
+24%
|
(5)
+18%
|
1
N/A
|
(1)
N/A
|
(3)
-156%
|
(6)
-71%
|
(4)
+32%
|
4
N/A
|
10
+173%
|
19
+95%
|
10
-50%
|
(3)
N/A
|
(1)
+82%
|
1
N/A
|
6
+618%
|
11
+98%
|
9
-19%
|
(1)
N/A
|
(3)
-316%
|
(3)
-28%
|
(8)
-144%
|
(3)
+65%
|
(6)
-93%
|
(8)
-42%
|
(8)
-4%
|