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Issuance of common stock
$500K
Net cash provided by
(used in) financing...
$500K
Accounts receivable
-$310K
Accounts
payable-Nonrelated Party
$90K
Provision for slow-moving
and obsolete...
$78K
Foreign exchange loss
(gain)
-$27K
Accrued and other
liabilities
$24K
Accounts
payable-Related Party
$19K
Depreciation
$9K
Net increase
(decrease) in cash
$398K
Canceled cashflow
$102K
Total adjustments
$117K
Proceeds from the sale of
property and equipment
$13K
Canceled cashflow
$440K
Net cash used in
operating activities
-$55K
Net cash used in
investing activities
-$36K
Effect of exchange rate
changes on cash
-$11K
Canceled cashflow
$117K
Canceled cashflow
$13K
Inventories
$337K
Prepaid and other assets
$51K
Provision for credit
losses and sales return
-$46K
Gain on disposal of
fixed assets
$3K
Prepayments to vendors
$2K
Provision for warranties
-$1K
Net loss
-$172K
Acquisitions of property and
equipment
$49K
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Cash Flow
source: myfinsight.com
ENERGY FOCUS, INC DE (EFOI)
ENERGY FOCUS, INC DE (EFOI)