Orion Energy Systems Inc (NASDAQ:OESX)

2.48
Delayed Data
As of Jul 02
 -0.03 / -1.20%
Today’s Change
2.17
Today|||52-Week Range
6.32
-54.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line483.0K-10.4M-6.2M-32.1M
 
 
 
 
 
Depreciation4.2M4.6M4.5M4.3M
 
 
 
 
 
Total Other Cash Flow1.7M2.1M5.6M14.4M
 
 
 
 
 
Funds From Operations5.6M397.0K1.9M-13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-1.9M-8.1M-550.0K
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M2.3M9.9M-12.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0K-5.0K-5.0M-2.0K
 
 
 
 
 
Decrease In Investments0.000.00555.0K472.0K
 
 
 
Capital Expenditures-4.3M-2.2M-410.0K-2.0M
 
 
 
 
 
Fixed Asset Disposal24.0K46.0K80.0K1.0M
 
 
 
 
 
Net Cash Flow Investing-4.5M-2.3M-4.8M-730.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings6.0M418.0K196.0K2.6M
 
 
 
 
 
Long Term Debt Reduction-1.9M-3.2M-3.2M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale174.0K63.0K1.1M17.9M
 
 
 
 
 
Common Preferred Redeemed-740.0K-6.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M70.0K13.0K0.00
 
 
 
 
Other Uses - Financing124.0K0.000.000.00
 
 
Net Cash Flow - Financing4.5M-8.6M-1.9M16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash11.5M-8.6M3.2M2.4M
 
 
 
 
 

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