OESX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-12 | 2022-06-10 | 2021-06-01 | 2020-06-05 | 2019-06-05 | 2018-06-13 | 2017-06-13 | 2016-06-23 | 2015-06-12 | 2014-06-13 | 2013-06-14 | 2012-06-14 | 2011-07-22 | 2010-06-14 | 2009-06-15 | 2008-06-27 | 2007-03-31 | 2006-03-31 | |
| Net Income/Starting Line | -34341000 | 6091000 | 26134000 | 12462000 | -6674000 | -13128000 | -12288000 | -20127000 | -32061000 | -6199000 | -10399000 | 483000 | 1198000 | -4190000 | 511000 | 4410000 | 929000 | -1565000 | |
| Cash From Operating Activities | -2291000 | -113000 | 1729000 | 20343000 | -5058000 | -4415000 | -1903000 | -3438000 | -12812000 | 9901000 | 2261000 | 11495000 | -6376000 | -9005000 | 3239000 | -1362000 | -6234000 | -3401000 | |
| Depreciation and Amortization | 2022000 | 1554000 | 1480000 | 1562000 | 1783000 | 2011000 | 2332000 | 4278000 | 4313000 | 4538000 | 4577000 | 4236000 | 4191000 | 3072000 | 1841000 | 1410000 | 1063000 | 941000 | |
| Deferred Income Tax | 17805000 | 1980000 | -19860000 | 205000 | -146000 | 1993000 | 2595000 | 7182000 | 12755000 | -2123000 | 4158000 | -755000 | -497000 | -1425000 | 145000 | 966000 | -213000 | -922000 | |
| Stock Based Compensation | 1612000 | 813000 | 753000 | 618000 | 825000 | 1102000 | 1605000 | 1462000 | 1499000 | 1372000 | 1164000 | 1267000 | 1301000 | 1491000 | 1577000 | 1391000 | 268000 | 224000 | |
| Other Non-Cash Items | 889000 | 644000 | 629000 | 310000 | 158000 | -94000 | 177000 | 144000 | 132000 | 4042000 | 897000 | 408000 | 92000 | -80000 | 75000 | 230000 | 384000 | 655000 | |
| Changes in Working Capital | 9722000 | -11195000 | -7407000 | 5186000 | -1004000 | 3701000 | 3676000 | 3623000 | 550000 | 8271000 | 1864000 | 5856000 | -12661000 | -7873000 | -910000 | -9769000 | -8665000 | -2734000 | |
| Accounts Receivable | -586000 | 4407000 | -2384000 | 3616000 | -5840000 | 419000 | 1687000 | 7116000 | -1909000 | 8395000 | 2499000 | 3740000 | -11920000 | -3205000 | 6094000 | -6469000 | 0 | 0 | |
| Inventory | 1879000 | -420000 | -5322000 | -1319000 | -4689000 | 4706000 | 1220000 | -3249000 | -2356000 | 3962000 | 3739000 | -1371000 | -3516000 | -6409000 | -3443000 | -7293000 | -4555000 | 491000 | |
| Accounts Payable | 2372000 | -8125000 | -2637000 | -79000 | 8916000 | 20000 | -81000 | -254000 | 2475000 | -880000 | -6527000 | 1817000 | 4718000 | -56000 | 0 | 1914000 | 0 | 0 | |
| Deferred Revenue | 6057000 | -7057000 | 2936000 | 2968000 | 609000 | -1444000 | 850000 | 10000 | 2340000 | -3206000 | 2153000 | 1670000 | -1943000 | 1797000 | -3561000 | 2079000 | -4110000 | -3225000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6195000 | -4918000 | -946000 | -936000 | -449000 | -585000 | 1649000 | -427000 | -730000 | -4814000 | -2271000 | -4532000 | -7665000 | -4783000 | -17873000 | -7437000 | -969000 | -162000 | |
| Investments in Property Plant and Equipment | -595000 | -528000 | -953000 | -945000 | -449000 | -585000 | -951000 | -427000 | -2240000 | -453000 | -2312000 | -4551000 | -7655000 | -10743000 | -14261000 | -5215000 | -1093000 | -927000 | |
| Payments for Acquisitions | -5600000 | -4012000 | 7000 | 9000 | 0 | 0 | 0 | 0 | -234000 | -4992000 | 0 | 0 | 0 | 9035000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | -4000 | -5000 | -5000 | -11000 | -4113000 | -4474000 | -2410000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472000 | 555000 | 0 | 0 | 0 | 5522000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 122000 | 0 | 0 | 0 | 0 | 2600000 | 0 | 1274000 | 80000 | 46000 | 24000 | 1000 | -4484000 | 862000 | 188000 | 124000 | 765000 | |
| Cash From Financing Activities | 10012000 | 104000 | -10141000 | 615000 | 4812000 | -2883000 | 2019000 | -595000 | 15976000 | -1895000 | -8625000 | 4488000 | 2237000 | 989000 | -27515000 | 86826000 | 6399000 | 4159000 | |
| Debt Repayment | -15000 | -14000 | -18048000 | -73381000 | -55056000 | -71614000 | -85905000 | -66431000 | -4494000 | -3229000 | -3169000 | -1856000 | -2077000 | -805000 | -854000 | 0 | 0 | 0 | |
| Common Stock Issued | 800000 | 127000 | 236000 | 63000 | 4000 | 0 | 0 | -2000 | 17465000 | 1125000 | 63000 | 174000 | 504000 | 1989000 | 1576000 | 80573000 | 5953000 | 1647000 | |
| Common Stock Repurchased | -2000 | -5000 | -84000 | -76000 | -10000 | 0 | 0 | -34000 | 0 | 0 | -6007000 | -740000 | 0 | -475000 | -29340000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418000 | -6045000 | 0 | -709000 | 0 | -10714000 | 0 | 0 | |
| Other Financing Activities | 9229000 | -4000 | 7755000 | 74009000 | 59874000 | 68731000 | 87924000 | 65872000 | 3005000 | 209000 | 906000 | 12955000 | 3810000 | 989000 | 1103000 | 16967000 | 446000 | 2512000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1526000 | -4927000 | -9358000 | 20022000 | -695000 | -7883000 | 1765000 | -4460000 | 2434000 | 3192000 | -8635000 | 11451000 | -11804000 | -12799000 | -42149000 | 78027000 | -804000 | 596000 | |
| Cash at Beginning of Period | 1524474000 | 19393000 | 28751000 | 8729000 | 9424000 | 17307000 | 15542000 | 20002000 | 17568000 | 14376000 | 23011000 | 11560000 | 23364000 | 36163000 | 78312000 | 285000 | 1089000 | 493000 | |
| Cash at End of Period | 1526000000 | 14466000 | 19393000 | 28751000 | 8729000 | 9424000 | 17307000 | 15542000 | 20002000 | 17568000 | 14376000 | 23011000 | 11560000 | 23364000 | 36163000 | 78312000 | 285000 | 1089000 | |
| Free Cash Flow | -2886000 | -641000 | 776000 | 19398000 | -5507000 | -5000000 | -2854000 | -3865000 | -15052000 | 9448000 | -51000 | 6944000 | -14031000 | -19748000 | -11022000 | -6577000 | -7327000 | -4328000 | |
| Operating Cash Flow | -2291000 | -113000 | 1729000 | 20343000 | -5058000 | -4415000 | -1903000 | -3438000 | -12812000 | 9901000 | 2261000 | 11495000 | -6376000 | -9005000 | 3239000 | -1362000 | -6234000 | -3401000 | |
| Capital Expenditure | -595000 | -528000 | -953000 | -945000 | -449000 | -585000 | -951000 | -427000 | -2240000 | -453000 | -2312000 | -4551000 | -7655000 | -10743000 | -14261000 | -5215000 | -1093000 | -927000 |
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