EFOI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-23 | 2022-03-17 | 2021-03-25 | 2020-03-24 | 2019-04-01 | 2018-02-22 | 2017-02-23 | 2016-03-10 | 2015-03-12 | 2014-03-27 | 2013-03-27 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-03-27 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | -4293000 | -10279000 | -7886000 | -5981000 | -7373000 | -9111000 | -11267000 | -16875000 | 9471000 | -5815000 | -6276000 | -5709000 | -6055000 | -8517000 | -9814000 | -14448000 | -11317000 | -9650000 | -7423000 | -704000 | -608000 | -3519000 | -2128000 | -454000 | 1400000 | 800000 | 600000 | 500000 | 0 | 2100000 | 1100000 | |
| Cash From Operating Activities | -2439000 | -6713000 | -9765000 | -2451000 | -6624000 | -6795000 | -5874000 | -16553000 | 4446000 | -1425000 | -7215000 | -6966000 | -2617000 | 1493000 | -10562000 | -5830000 | -7502000 | -7184000 | -3472000 | -2469000 | 929000 | -1872000 | -221000 | -645000 | 1200000 | 800000 | 800000 | 900000 | 300000 | 100000 | 100000 | |
| Depreciation and Amortization | 33000 | 159000 | 188000 | 184000 | 326000 | 522000 | 681000 | 805000 | 266000 | 281000 | 888000 | 1056000 | 1238000 | 1863000 | 987000 | 1233000 | 1236000 | 1197000 | 1145000 | 989000 | 961000 | 1086000 | 1426000 | 1513000 | 900000 | 600000 | 500000 | 300000 | 200000 | 200000 | 100000 | |
| Deferred Income Tax | 1135000 | 0 | -876000 | 495000 | 111000 | 61000 | 0 | 2994000 | 1506000 | 88000 | 915000 | 816000 | 678000 | 134000 | -377000 | -255000 | 177000 | 63000 | 0 | 0 | 0 | 2035000 | -808000 | -821000 | -200000 | 100000 | 400000 | 300000 | 0 | -1200000 | -300000 | |
| Stock Based Compensation | 44000 | 117000 | 429000 | 131000 | 616000 | 908000 | 537000 | 1360000 | 813000 | 532000 | 201000 | 200000 | 426000 | 878000 | 624000 | 715000 | 68000 | -53000 | 0 | 0 | 0 | 110000 | 0 | 0 | 100000 | 100000 | 0 | 100000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -952000 | 647000 | -341000 | 395000 | 108000 | 4000 | -1363000 | 2217000 | 40000 | 2955000 | -278000 | 247000 | -339000 | 3420000 | 149000 | 4253000 | 1264000 | 1269000 | 405000 | 56000 | -16000 | -629000 | 259000 | 1870000 | 100000 | 200000 | 100000 | 200000 | -200000 | -100000 | 0 | |
| Changes in Working Capital | 1594000 | 2643000 | -1279000 | 2325000 | -412000 | 821000 | 5538000 | -7054000 | -7650000 | 534000 | -2665000 | -3576000 | 1435000 | 3715000 | -2131000 | 2672000 | 1070000 | -10000 | 2401000 | -2810000 | 592000 | -955000 | 1030000 | -2753000 | -1100000 | -1000000 | -800000 | -500000 | 300000 | -900000 | -800000 | |
| Accounts Receivable | -1333000 | 783000 | 783000 | 377000 | -131000 | 1403000 | 2240000 | 4313000 | -9674000 | -2630000 | -808000 | -3158000 | 3411000 | -1694000 | -906000 | 825000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1012000 | 2358000 | -2381000 | 1137000 | 1876000 | -2356000 | 5151000 | -5727000 | 1929000 | 0 | 0 | 0 | 0 | 0 | 0 | 1037000 | 947000 | 351000 | 363000 | -1673000 | 398000 | -1239000 | 218000 | -1369000 | -200000 | -300000 | -900000 | -300000 | -600000 | -300000 | -100000 | |
| Accounts Payable | 1566000 | -1000 | -423000 | 1096000 | -2214000 | 2047000 | -1759000 | -4035000 | 135000 | 0 | 0 | 0 | 0 | 0 | 0 | 553000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 349000 | -497000 | 742000 | -285000 | 57000 | -273000 | -94000 | -1605000 | -40000 | 3164000 | -1857000 | -418000 | -1976000 | 5409000 | -1225000 | 257000 | 123000 | -361000 | 2038000 | -1137000 | 194000 | 284000 | 812000 | -1384000 | -900000 | -700000 | 100000 | -200000 | 900000 | -600000 | -700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -69000 | -16000 | -443000 | -223000 | -129000 | 189000 | -65000 | -1597000 | -2242000 | -121000 | 4603000 | -329000 | -237000 | -282000 | -917000 | -395000 | 11842000 | 2058000 | -19921000 | -724000 | -717000 | -793000 | -530000 | -856000 | -700000 | 300000 | -1900000 | -1100000 | -2800000 | -300000 | -200000 | |
| Investments in Property Plant and Equipment | -69000 | -41000 | -443000 | -223000 | -132000 | -57000 | -162000 | -1624000 | -2242000 | -221000 | -213000 | -332000 | -256000 | -332000 | -182000 | -395000 | -542000 | -3703000 | -1920000 | -724000 | -717000 | -793000 | -530000 | 0 | -1300000 | -3700000 | -600000 | -400000 | -400000 | -400000 | -200000 | |
| Payments for Acquisitions | 0 | 25000 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | -30000 | 4816000 | 0 | 0 | 0 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37090000 | -108834000 | -45768000 | 0 | 0 | 0 | 0 | 0 | 0 | -1300000 | -1300000 | -900000 | -2400000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49441000 | 114595000 | 27767000 | 0 | 0 | 0 | 0 | 0 | 0 | 4900000 | 0 | 0 | 0 | 100000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 246000 | 97000 | 27000 | 0 | 130000 | 0 | 3000 | 19000 | 50000 | 765000 | 0 | 33000 | 0 | 0 | 0 | 0 | 0 | 0 | 79000 | 600000 | 400000 | 0 | 200000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 4486000 | 4099000 | 10712000 | 4160000 | 1094000 | 2185000 | 81000 | 146000 | 25957000 | 6240000 | 4278000 | 6329000 | 875000 | 1827000 | 1924000 | 8493000 | 407000 | 2908000 | 25749000 | 2511000 | 3447000 | 2213000 | 174000 | 873000 | 0 | -300000 | 100000 | 0 | 800000 | 3600000 | 100000 | |
| Debt Repayment | -2027000 | -2409000 | -184000 | -2028000 | -1403000 | 0 | 0 | 0 | -466000 | -223000 | -1894000 | -886000 | -892000 | 0 | -1776000 | -6608000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6079000 | 3500000 | 9500000 | 2749000 | 0 | 0 | 0 | 0 | 23574000 | 5952000 | 0 | 4826000 | 456000 | 669000 | 3508000 | 9335000 | 964000 | 651000 | 24680000 | 2354000 | 4920000 | 1000000 | 119000 | 974000 | 100000 | 200000 | 100000 | 100000 | 800000 | 3700000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1000 | -3000 | -110000 | 0 | 0 | -309000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -2396000 | -3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 434000 | 3008000 | 3793000 | 3445000 | 2607000 | 2185000 | 81000 | 455000 | 2849000 | 511000 | 6172000 | 2389000 | 1311000 | 1158000 | 192000 | 5766000 | -557000 | 2257000 | 1069000 | 157000 | -1473000 | 1213000 | 55000 | -101000 | -100000 | -500000 | 0 | -100000 | 0 | -100000 | 100000 | |
| Effect of Forex Changes on Cash | -4486000 | 0 | 0 | 0 | 16000 | -5000 | -10000 | 5000 | -956000 | -23000 | 13000 | 11000 | 8000 | 7000 | 49000 | -112000 | -40000 | 369000 | -411000 | 37000 | 364000 | 99000 | -69000 | -46000 | 100000 | 0 | 0 | 0 | 2500000 | 200000 | 0 | |
| Net Change in Cash | 1977999 | -2630000 | 504000 | 1486000 | -5643000 | -4426000 | -5868000 | -18011000 | 27205000 | 4671000 | 1679000 | -955000 | -1971000 | 3045000 | -9506000 | 2156000 | 4707000 | -1849000 | 1945000 | -645000 | 4023000 | -353000 | -646000 | -674000 | 600000 | 800000 | -1000000 | -200000 | 800000 | 3600000 | 0 | |
| Cash at Beginning of Period | 52000 | 2682000 | 2178000 | 692000 | 6335000 | 10761000 | 16629000 | 34640000 | 7435000 | 2860000 | 1181000 | 2136000 | 4107000 | 1062000 | 10568000 | 8412000 | 3705000 | 5554000 | 3609000 | 4254000 | 231000 | 584000 | 1230000 | 1904000 | 1300000 | 500000 | 1500000 | 1800000 | 3500000 | 100000 | 100000 | |
| Cash at End of Period | 2029999 | 52000 | 2682000 | 2178000 | 692000 | 6335000 | 10761000 | 16629000 | 34640000 | 7531000 | 2860000 | 1181000 | 2136000 | 4107000 | 1062000 | 10568000 | 8412000 | 3705000 | 5554000 | 3609000 | 4254000 | 231000 | 584000 | 1230000 | 1900000 | 1300000 | 500000 | 1600000 | 4300000 | 3700000 | 100000 | |
| Free Cash Flow | -2508000 | -6754000 | -10208000 | -2674000 | -6756000 | -6852000 | -6036000 | -18177000 | 2204000 | -1646000 | -7428000 | -7298000 | -2873000 | 1161000 | -10744000 | -6225000 | -8044000 | -10887000 | -5392000 | -3193000 | 212000 | -2665000 | -751000 | -645000 | -100000 | -2900000 | 200000 | 500000 | -100000 | -300000 | -100000 | |
| Operating Cash Flow | -2439000 | -6713000 | -9765000 | -2451000 | -6624000 | -6795000 | -5874000 | -16553000 | 4446000 | -1425000 | -7215000 | -6966000 | -2617000 | 1493000 | -10562000 | -5830000 | -7502000 | -7184000 | -3472000 | -2469000 | 929000 | -1872000 | -221000 | -645000 | 1200000 | 800000 | 800000 | 900000 | 300000 | 100000 | 100000 | |
| Capital Expenditure | -69000 | -41000 | -443000 | -223000 | -132000 | -57000 | -162000 | -1624000 | -2242000 | -221000 | -213000 | -332000 | -256000 | -332000 | -182000 | -395000 | -542000 | -3703000 | -1920000 | -724000 | -717000 | -793000 | -530000 | 0 | -1300000 | -3700000 | -600000 | -400000 | -400000 | -400000 | -200000 |
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