Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,336 | -12,414 | -6,965 | -4,435 | -4,571 |
| Depreciation Amortization | 141 | 81 | 57 | 103 | 411 |
| Accounts receivable | -653 | -1,470 | -866 | 2 | -13 |
| Accounts payable and accrued liabilities | 2,165 | 2,065 | 51 | -159 | -42 |
| Other Working Capital | 1,779 | -1,283 | 104 | -1,411 | 113 |
| Other Operating Activity | 2,560 | 2,309 | 1,119 | 202 | 182 |
| Operating Cash Flow | $-8,344 | $-10,712 | $-6,500 | $-5,698 | $-3,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -275 | -85 | -53 | -5 |
| Investing Cash Flow | $-323 | $-275 | $-85 | $-53 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,255 | 6,500 | 5,195 | 4,885 | 2,950 |
| Debt Repayment | -30 | -2,507 | N/A | -215 | N/A |
| Common Stock Issued | 1,369 | 4,390 | 3,975 | 1,075 | 949 |
| Other Financing Activity | 1,297 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $9,291 | $8,383 | $9,170 | $5,745 | $3,999 |
| Beginning Cash Position | 102 | 2,706 | 121 | 127 | 53 |
| End Cash Position | 726 | 102 | 2,706 | 121 | 127 |
| Net Cash Flow | $624 | $-2,604 | $2,585 | $-6 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,344 | -10,712 | -6,500 | -5,698 | -3,920 |
| Capital Expenditure | -323 | -275 | -85 | -53 | -5 |
| Free Cash Flow | -8,667 | -10,987 | -6,585 | -5,751 | -3,925 |