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Net income/(loss)
$1,959K
(257.48%↑ Y/Y)
Proceeds from debt
$642K
Accounts receivable
-$1,939K
(-380.20%↓ Y/Y)
something is missing
$764K
Stock-based compensation
$159K
(-4.22%↓ Y/Y)
Depreciation
$115K
(-52.87%↓ Y/Y)
Accounts payable
$53K
(107.77%↑ Y/Y)
Other
-$43K
(-4400.00%↓ Y/Y)
Provision for credit
losses
$15K
(50.00%↑ Y/Y)
Provision for inventory
reserves
$12K
(-53.85%↓ Y/Y)
Proceeds from revolving
credit facility
$600K
Net cash provided by
operating activities
$1,352K
(362.52%↑ Y/Y)
Net cash (used in)
provided by financing...
$554K
(130.14%↑ Y/Y)
Canceled cashflow
$3,707K
Canceled cashflow
$688K
Net (decrease)
increase in cash and cash...
$1,900K
(178.90%↑ Y/Y)
Canceled cashflow
$6K
Accrued expenses and
other
-$1,378K
(-707.05%↓ Y/Y)
Revenue earned but not
billed
$1,002K
(688.98%↑ Y/Y)
Prepaid expenses and
other assets
$508K
(287.45%↑ Y/Y)
Amortization of intangible
assets
-$494K
(-305.83%↓ Y/Y)
Amortization of debt issue
costs
-$134K
(-362.75%↓ Y/Y)
Inventories
$76K
(107.14%↑ Y/Y)
Deferred revenue,
current and long-term
-$59K
(14.49%↑ Y/Y)
Deferred income tax
benefit
-$56K
Payments of revolving
credit facility
$600K
(-65.71%↓ Y/Y)
Payment of debt
$88K
(0.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$6K
(89.09%↑ Y/Y)
Purchases of property and
equipment
$6K
(-89.09%↓ Y/Y)
Back
Back
Cash Flow
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)
source: myfinsight.com