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Purchases of property and
equipment
-$252K
Issuance of treasury
stock
$300K
Net cash (used in)
provided by investing...
$251K
Net cash (used in)
provided by financing...
$212K
Canceled cashflow
$1K
Canceled cashflow
$88K
Net (decrease)
increase in cash and cash...
-$434K
Canceled cashflow
$463K
Accounts payable
$978K
Inventories
-$405K
Depreciation
$206K
Net loss
$160K
Revenue earned but not
billed
-$157K
Provision for inventory
reserves
$154K
Amortization of intangible
assets
$126K
Amortization of debt issue
costs
$51K
Provision for credit
losses
$15K
Other
-$2K
Additions to patents and
licenses
$1K
Payment of debt
$88K
Net cash provided by
operating activities
-$897K
Canceled cashflow
$2,254K
Accounts receivable
$1,750K
Accrued expenses and
other
-$835K
Prepaid expenses and
other assets
$396K
Deferred revenue,
current and long-term
-$167K
Stock-based compensation
-$3K
Back
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Cash Flow
source: myfinsight.com
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)