Is Energy Focus, Inc. (EFOI) a Buy, Sell, or Hold?
Energy Focus, Inc.
NASDAQ:EFOI
$3 USD
$0.03 (1.01%)
- Volume
- 20.17K
- Average Volume
- 2.95M
- Market Capitalization
- $18.91M
- P/E Ratio
- -19.26
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $9.84
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
EFOI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.56M | 4.86M | 5.72M | 5.97M | 9.86M | 16.83M | 12.7M | 18.11M | 19.85M | 31M |
| costOfRevenue | 2.92M | 4.16M | 5.49M | 6.29M | 8.17M | 11.64M | 10.73M | 14.7M | 15.02M | 23.32M |
| grossProfit | 635K | 699K | 223K | -318K | 1.7M | 5.18M | 1.97M | 3.41M | 4.82M | 7.68M |
| researchAndDevelopmentExpenses | 375K | 524K | 587K | 1.49M | 1.89M | 1.42M | 1.28M | 2.6M | 2.94M | 3.54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.79M | 11.32M | 20.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 2.02M | 3.61M | - | - | - | 7.45M | 9.79M | 11.32M | 20.11M |
| otherExpenses | - | - | - | 7.49M | 8.51M | 7.84M | 196K | -7000 | -99000 | -18000 |
| operatingExpenses | 1.68M | 2.54M | 4.19M | 8.98M | 10.4M | 9.26M | 8.93M | 12.39M | 14.26M | 23.65M |
| costAndExpenses | 4.6M | 6.7M | 9.69M | 15.26M | 18.57M | 20.9M | 19.66M | 27.08M | 29.28M | 46.97M |
| netInterestIncome | 2000 | -5000 | -323K | -954K | -792K | -481K | -317K | -8000 | -2000 | - |
| interestIncome | 2000 | - | 57000 | - | - | - | - | - | - | - |
| interestExpense | - | 5000 | 380K | 954K | 792K | 481K | 317K | 8000 | 2000 | - |
| depreciationAndAmortization | 37000 | 37000 | 33000 | 159K | 188K | 184K | 326K | 522K | 681K | 805K |
| ebitda | -990K | -1.54M | -3.88M | -8.8M | -8.54M | -3.95M | -6.72M | -8.57M | -10.7M | -16.04M |
| ebit | -1.03M | -1.58M | -3.91M | -8.96M | -8.73M | -4.13M | -7.05M | -9.09M | -11.38M | -16.85M |
| nonOperatingIncomeExcludingInterest | -17000 | -267K | -61000 | -338K | 21000 | 60000 | 91000 | 7000 | 99000 | 18000 |
| operatingIncome | -1.04M | -1.84M | -3.97M | -9.3M | -8.71M | -4.07M | -6.96M | -9.08M | -11.28M | -16.83M |
| totalOtherIncomeExpensesNet | 17000 | 262K | -319K | -980K | 820K | -1.92M | -408K | -15000 | -101K | -18000 |
| incomeBeforeTax | -1.03M | -1.58M | -4.29M | -10.28M | -7.89M | -5.99M | -7.36M | -9.1M | -11.38M | -16.85M |
| incomeTaxExpense | - | 2000 | 3000 | 4000 | -1000 | -5000 | 10000 | 11000 | -115K | 27000 |
| netIncomeFromContinuingOperations | -1.03M | -1.58M | -4.29M | -10.28M | -7.89M | -5.98M | -7.37M | -9.11M | -11.27M | -16.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -12000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -1.58M | -4.29M | -10.28M | -7.89M | -5.98M | -7.37M | -9.11M | -11.27M | -16.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -1.58M | -4.29M | -10.28M | -7.89M | -5.98M | -7.37M | -9.11M | -11.27M | -16.89M |
| eps | -0.18 | -0.32 | -1.32 | -8.87 | -12.1 | -12.8 | -20.96 | -26.6 | -33.4 | -50.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 565K | 2.03M | 52000 | 2.68M | 1.84M | 350K | 6.34M | 10.76M | 16.63M |
| shortTermInvestments | - | - | 792K | - | 712K | 796K | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 565K | 2.82M | 52000 | 3.39M | 2.63M | 350K | 6.34M | 10.76M | 16.63M |
| netReceivables | 526K | 804K | 1.77M | 890K | 1.24M | 2.02M | 2.34M | 2.2M | 3.6M | 5.64M |
| accountsReceivables | 526K | 804K | 1.77M | 445K | 1.24M | 2.02M | 2.34M | 2.2M | 3.6M | 5.64M |
| otherReceivables | - | - | - | 445K | - | - | - | - | - | - |
| inventory | 2.93M | 3.26M | 4.44M | 5.48M | 7.87M | 5.64M | 6.17M | 8.06M | 5.72M | 9.47M |
| prepaids | 126K | 513K | 154K | 232K | 476K | 439K | 343K | 198K | 596K | 882K |
| otherCurrentAssets | 3000 | - | 2000 | 592K | 448K | 343K | 136K | 71000 | 225K | - |
| totalCurrentAssets | 4.65M | 5.14M | 9.19M | 7.24M | 13.42M | 11.08M | 9.33M | 17.69M | 20.9M | 32.62M |
| propertyPlantEquipmentNet | 304K | 467K | 1.01M | 1.26M | 967K | 1.32M | 2M | 610K | 1.1M | 2.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 156K | - | - | - | - | - | 342K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 63000 | 194K | 159K | 33000 |
| totalNonCurrentAssets | 460K | 467K | 1.01M | 1.26M | 967K | 1.32M | 2.4M | 804K | 1.26M | 2.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.11M | 5.61M | 10.2M | 8.5M | 14.39M | 12.4M | 11.74M | 18.49M | 22.15M | 34.98M |
| totalPayables | 544K | 1.88M | 3.77M | 2.2M | 2.24M | 2.48M | 1.34M | 3.61M | 1.63M | 3.26M |
| accountPayables | 158K | 970K | 3.77M | 2.2M | 2.24M | 2.48M | 1.34M | 3.61M | 1.63M | 3.26M |
| otherPayables | 386K | 909K | - | - | - | - | - | - | - | - |
| accruedExpenses | 148K | 307K | 199K | 261K | 718K | 1.18M | 367K | 435K | 518K | 847K |
| shortTermDebt | - | - | 1.32M | 4.88M | 3.89M | 2.83M | 3.3M | 2.22M | - | - |
| capitalLeaseObligationsCurrent | 139K | 139K | 223K | 198K | 326K | 769K | 872K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 450K | - | 268K | 72000 | 18000 | 30000 | 5000 | - |
| otherCurrentLiabilities | 91000 | 118K | 386K | 404K | 721K | 227K | 645K | 950K | 474K | 829K |
| totalCurrentLiabilities | 922K | 2.44M | 6.35M | 7.95M | 8.16M | 7.56M | 6.54M | 7.24M | 2.63M | 4.93M |
| longTermDebt | - | - | - | - | - | 266K | 109K | - | - | - |
| capitalLeaseObligationsNonCurrent | 78000 | 254K | 798K | 1.03M | 26000 | 319K | 1.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1000 | 14000 | 200K | 232K | 107K |
| totalNonCurrentLiabilities | 78000 | 254K | 798K | 1.03M | 26000 | 584K | 1.2M | 200K | 232K | 107K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217K | 393K | 1.02M | 1.23M | 352K | 1.09M | 1.95M | - | - | - |
| totalLiabilities | 1M | 2.7M | 7.15M | 8.98M | 8.18M | 8.14M | 7.74M | 7.44M | 2.86M | 5.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | - | 1000 | - | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -155.92M | -154.9M | -153.32M | -149.02M | -138.74M | -130.86M | -124.87M | -117.32M | -108.2M | -96.94M |
| additionalPaidInCapital | 160.04M | 157.81M | 156.37M | 148.54M | 144.95M | 135.11M | 128.87M | 128.37M | 127.49M | 126.88M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -1.58M | -4.29M | -10.28M | -7.89M | -5.98M | -7.37M | -9.11M | -11.27M | -16.88M |
| depreciationAndAmortization | 37000 | 37000 | 33000 | 159K | 188K | 184K | 326K | 522K | 681K | 805K |
| deferredIncomeTax | - | - | - | - | -876K | - | - | 61000 | - | 2.99M |
| stockBasedCompensation | 121K | 4000 | 44000 | 117K | 429K | 131K | 616K | 908K | 537K | 1.36M |
| changeInWorkingCapital | -766K | 243K | 1.59M | 2.64M | -1.28M | 2.32M | -412K | 821K | 5.54M | -7.05M |
| accountsReceivables | 266K | 1.04M | -1.33M | 783K | 783K | 377K | -131K | 1.4M | 2.24M | 4.31M |
| inventory | -262K | 829K | 1.01M | 2.36M | -2.38M | 1.14M | 1.88M | -2.36M | 5.15M | -5.73M |
| accountsPayables | -638K | -1.54M | 1.57M | -1000 | -423K | 1.1M | -2.21M | 2.05M | -1.76M | -4.04M |
| otherWorkingCapital | -132K | -85000 | 349K | -497K | 742K | -285K | 57000 | -273K | -94000 | -1.6M |
| otherNonCashItems | 231K | 1000 | 183K | 647K | -341K | 890K | 219K | 4000 | -1.36M | 2.22M |
| netCashProvidedByOperatingActivities | -1.4M | -1.3M | -2.44M | -6.71M | -9.76M | -2.45M | -6.62M | -6.8M | -5.87M | -16.55M |
| investmentsInPropertyPlantAndEquipment | -54000 | -19000 | -69000 | -41000 | -443K | -223K | -132K | -57000 | -162K | -1.62M |
| acquisitionsNet | 13000 | - | - | - | - | - | - | 246K | 97000 | 27000 |
| purchasesOfInvestments | -156K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 25000 | - | - | 3000 | 246K | 97000 | 27000 |
| netCashProvidedByInvestingActivities | -197K | -19000 | -69000 | -16000 | -443K | -223K | -129K | 189K | -65000 | -1.6M |
| netDebtIssuance | - | -1M | -2.03M | 1.04M | 1.33M | 1.23M | 1.41M | 2.22M | - | - |
| longTermNetDebtIssuance | - | - | -625K | 359K | 1.51M | -514K | 1.7M | - | - | - |
| shortTermNetDebtIssuance | - | -1M | -1.4M | 682K | -181K | 1.74M | -285K | 2.22M | - | - |
| netStockIssuance | 2.1M | 851K | 6.08M | 3.5M | 9.5M | 2.75M | - | -62000 | - | -309K |
| netCommonStockIssuance | 2.1M | 851K | 6.08M | 3.5M | 9.5M | 2.75M | - | -62000 | - | -309K |
| commonStockIssuance | 2.1M | 851K | 6.08M | 3.5M | 9.5M | 2.75M | - | 28000 | 130K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -62000 | -49000 | -309K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 434K | -442K | -119K | 185K | -318K | 28000 | 81000 | 455K |
| netCashProvidedByFinancingActivities | 2.1M | -149K | 4.49M | 4.1M | 10.71M | 4.16M | 1.09M | 2.18M | 81000 | 146K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 949K | 975K | 826K | 1.14M | 616K | 1.28M | 1.2M | 1.55M | 833K | 2.39M |
| costOfRevenue | 728K | 800K | 679K | 996K | 422K | 1.01M | 1.01M | 1.43M | 713K | 2.32M |
| grossProfit | 221K | 175K | 147K | 147K | 194K | 265K | 188K | 126K | 120K | 75000 |
| researchAndDevelopmentExpenses | 76000 | 197K | 82000 | 74000 | 50000 | 119K | 137K | 140K | 128K | 144K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286K | 312K | 238K | - | - | 434K | - | - | - | 696K |
| otherExpenses | - | - | - | 297K | 412K | - | 449K | 543K | 591K | - |
| operatingExpenses | 362K | 509K | 320K | 371K | 462K | 553K | 586K | 683K | 719K | 840K |
| costAndExpenses | 1.09M | 1.31M | 999K | 1.37M | 884K | 1.57M | 1.59M | 2.11M | 1.43M | 3.16M |
| netInterestIncome | 1000 | 1000 | - | 1000 | - | 5000 | - | - | -5000 | -97000 |
| interestIncome | 1000 | 1000 | - | 1000 | - | - | - | - | - | 57000 |
| interestExpense | - | - | - | - | - | -5000 | - | - | 5000 | 154K |
| depreciationAndAmortization | 8000 | 9000 | 9000 | 10000 | 9000 | 9000 | 9000 | 11000 | 8000 | 9000 |
| ebitda | -132K | -347K | -163K | -221K | -259K | -283K | -307K | -543K | -405K | -683K |
| ebit | -140K | -356K | -172K | -231K | -268K | -292K | -316K | -554K | -413K | -692K |
| nonOperatingIncomeExcludingInterest | -1000 | 22000 | -1000 | 7000 | - | 4000 | -82000 | -3000 | -186K | -73000 |
| operatingIncome | -141K | -334K | -173K | -224K | -268K | -288K | -398K | -557K | -599K | -765K |
| totalOtherIncomeExpensesNet | 1000 | -22000 | 1000 | -7000 | - | -4000 | 82000 | 3000 | 181K | -81000 |
| incomeBeforeTax | -140K | -356K | -172K | -231K | -268K | -292K | -316K | -554K | -418K | -846K |
| incomeTaxExpense | - | - | - | - | - | 2000 | - | - | - | 3000 |
| netIncomeFromContinuingOperations | -140K | -356K | -172K | -231K | -268K | -294K | -316K | -554K | -418K | -849K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -140K | -356K | -172K | -231K | -268K | -294K | -316K | -554K | -418K | -849K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -140K | -356K | -172K | -231K | -268K | -294K | -316K | -554K | -418K | -849K |
| eps | -0.02 | -0.06 | -0.03 | -0.04 | -0.05 | -0.06 | -0.06 | -0.12 | -0.09 | -0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 1.06M | 897K | 499K | 488K | 565K | 819K | 1.1M | 972K | 2.03M |
| shortTermInvestments | - | - | - | 20000 | - | - | 431K | 452K | 516K | - |
| cashAndShortTermInvestments | 1.13M | 1.06M | 897K | 519K | 488K | 565K | 1.25M | 1.56M | 1.49M | 2.03M |
| netReceivables | 487K | 526K | 665K | 960K | 588K | 804K | 745K | 651K | 396K | 1.77M |
| accountsReceivables | 487K | 526K | 665K | 960K | 588K | 804K | 745K | 651K | 396K | 1.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.69M | 2.93M | 3.01M | 2.75M | 3.23M | 3.26M | 3.72M | 3.79M | 4.4M | 5.23M |
| prepaids | 15000 | 126K | 50000 | 139K | 542K | 513K | 215K | 219K | 199K | 946K |
| otherCurrentAssets | 211K | 3000 | 190K | - | 141K | - | - | - | - | -790K |
| totalCurrentAssets | 5.53M | 4.65M | 4.81M | 4.37M | 4.99M | 5.14M | 5.93M | 6.22M | 6.48M | 9.19M |
| propertyPlantEquipmentNet | 264K | 304K | 383K | 427K | 436K | 467K | 507K | 858K | 937K | 1.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 156K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155K | - | - | - | - | - | - | - | - | 1 |
| totalNonCurrentAssets | 419K | 460K | 383K | 427K | 436K | 467K | 507K | 858K | 937K | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95M | 5.11M | 5.2M | 4.8M | 5.43M | 5.61M | 6.44M | 7.08M | 7.42M | 10.2M |
| totalPayables | 1.48M | 544K | 1.33M | 1.24M | 1.84M | 1.88M | 2.37M | 2.11M | 2.7M | 3.77M |
| accountPayables | 162K | 158K | 325K | 222K | 880K | 970K | 1.47M | 1.38M | 1.39M | 3.77M |
| otherPayables | 1.31M | 386K | 1M | 1.02M | 957K | 909K | 898K | 735K | 1.31M | - |
| accruedExpenses | 260K | 148K | 352K | 328K | 302K | 307K | 305K | 409K | 408K | 199K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.32M |
| capitalLeaseObligationsCurrent | 145K | 139K | 157K | 150K | 145K | 139K | 150K | 245K | 233K | 223K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 450K |
| otherCurrentLiabilities | 62000 | 91000 | 87000 | 88000 | 85000 | 118K | 118K | 117K | 116K | 386K |
| totalCurrentLiabilities | 1.94M | 922K | 1.92M | 1.81M | 2.37M | 2.44M | 2.94M | 2.88M | 3.46M | 6.35M |
| longTermDebt | 40000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 78000 | 134K | 176K | 216K | 254K | 291K | 670K | 735K | 798K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 40000 | 78000 | 134K | 176K | 216K | 254K | 291K | 670K | 735K | 798K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145K | 217K | 291K | 326K | 361K | 393K | 441K | 915K | 968K | 1.02M |
| totalLiabilities | 1.98M | 1M | 2.06M | 1.99M | 2.58M | 2.7M | 3.23M | 3.55M | 4.19M | 7.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -156.06M | -155.92M | -155.57M | -155.4M | -155.16M | -154.9M | -154.6M | -154.29M | -153.73M | -153.32M |
| additionalPaidInCapital | 160.04M | 160.04M | 158.71M | 158.21M | 158.01M | 157.81M | 157.81M | 157.81M | 156.96M | 156.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -140K | -1.03M | -172K | -231K | -268K | -294K | -316K | -554K | -418K | -849K |
| depreciationAndAmortization | 8000 | 9000 | 9000 | 10000 | 9000 | 9000 | 9000 | 11000 | 8000 | 9000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 125K | - | - | -4000 | 2000 | 1000 | - | 1000 | 8000 |
| changeInWorkingCapital | 168K | -761K | 53000 | -75000 | 17000 | 11000 | -10000 | -322K | 564K | 653K |
| accountsReceivables | 58000 | 147K | 310K | -414K | 223K | -60000 | -100000 | -243K | 1.44M | -884K |
| inventory | -837K | -26000 | -337K | 85000 | 16000 | 441K | -35000 | 448K | -25000 | 369K |
| accountsPayables | 932K | -758K | 109K | 31000 | -20000 | -467K | 261K | -436K | -896K | 1.17M |
| otherWorkingCapital | 15000 | -124K | -29000 | 223K | -202K | 97000 | -136K | -91000 | 45000 | - |
| otherNonCashItems | 33000 | 792K | 55000 | 81000 | -26000 | 18000 | 49000 | 147K | -213K | 110K |
| netCashProvidedByOperatingActivities | 69000 | -862K | -55000 | -215K | -272K | -254K | -267K | -718K | -58000 | -69000 |
| investmentsInPropertyPlantAndEquipment | - | - | -49000 | - | -5000 | - | -19000 | - | - | -42000 |
| acquisitionsNet | - | - | 13000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -156K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -156K | -36000 | - | -5000 | - | -19000 | - | - | -42000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -1M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.2M | 500K | 200K | 200K | - | - | 851K | - | - |
| netCommonStockIssuance | - | 1.2M | 500K | 200K | 200K | - | - | 851K | - | - |
| commonStockIssuance | - | 1.2M | 500K | 200K | 200K | - | - | 851K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 450K |
| netCashProvidedByFinancingActivities | - | 1.2M | 500K | 200K | 200K | - | - | 851K | -1M | 450K |