Orion Energy Systems Inc (NASDAQ:OESX)

0.83
Delayed Data
As of Feb 20
 +0.01 / +1.22%
Today’s Change
0.73
Today|||52-Week Range
2.11
-5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.2M-32.1M-20.1M-12.3M
 
 
 
 
 
Depreciation4.5M4.3M4.2M2.3M
 
 
 
 
 
Total Other Cash Flow5.6M14.4M8.9M4.4M
 
 
 
 
 
Funds From Operations1.9M-13.4M-7.1M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M-550.0K-3.6M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9M-12.8M-3.5M-1.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-2.0K0.000.00
 
 
 
Decrease In Investments555.0K472.0K0.000.00
 
 
 
Capital Expenditures-410.0K-2.0M-401.0K-660.0K
 
 
 
 
 
Fixed Asset Disposal80.0K1.0M35.0K2.6M
 
 
 
 
 
Net Cash Flow Investing-4.8M-730.0K-372.0K1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings196.0K2.6M65.8M87.9M
 
 
 
 
 
Long Term Debt Reduction-3.2M-4.5M-66.5M-85.9M
 
 
 
 
 
Net Proceeds Stock Sale1.1M17.9M104.0K8.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0K0.000.00--
 
 
Other Uses - Financing--0.0034.0K19.0K
 
 
 
Net Cash Flow - Financing-1.9M16.0M-615.0K2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.2M2.4M-4.5M1.8M