$EFOI Cashflow Statement | Understand Stock

$EFOI

$4.21 -$0.24 (5.39%) Close

$EFOI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Other income
Capitalized interest on promissory notes payable
Gain on forgiveness of PPP loan
Foreign exchange loss
Loss on settlement of vendor obligations
Gain on disposal of fixed assets
Depreciation
Stock-based compensation
Change in fair value of warrant liabilities
Provision for credit losses and sales returns
Provision for slow-moving and obsolete inventories
Provision for warranties
Amortization of loan discounts and origination fees
Loss on impairment
Change in operating assets and liabilities:
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Inventories
Short-term deposits
Prepayments to vendors
Prepaid and other assets
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accrued and other liabilities
Right of use assets and lease liabilities
Deferred revenue

Total adjustments

Net cash used in operating activities
Cash flows from investing activities:
Acquisitions of property and equipment
Proceeds from the sale of property and equipment
Related Party
Total proceeds from the sale of property and equipment
Advance for investment in joint venture
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock and warrants
Proceeds from the exercise of warrants
Costs related to reverse stock-split
Offering costs paid on the issuance of common stock and warrants
Proceeds from PPP loan
Principal payments under finance lease obligations
Proceeds from exercise of stock options and purchases through employee stock purchase plan
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units
Issuance of common stock
Payments on the 2022 Streeterville Note
2021 Streeterville Note
2022 Streeterville Note
Total payments on the 2022 Streeterville Note
Proceeds from notes payable
2021 Streeterville Note
2022 Streeterville Note
Promissory Note Payable
Total proceeds from notes payable

Proceeds from related party promissory notes payable
Payments for deferred financing costs
Net payments on credit line borrowings - Credit Facilities
Austin Credit Facility
Credit Facilities
Total net payments on credit line borrowings - Credit Facilities

Advanced capital contribution
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Restricted cash held in other assets
Supplemental information:
Cash paid in year for interest
Cash paid in year for income taxes
Non-cash investing and financing activities:
Debt-to-equity exchange transactions

Comments