Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,415 | -4,299 | 351 | -2,385 | -1,313 |
| Depreciation Amortization | 109 | 1,616 | 1,673 | 98 | 22 |
| Accounts receivable | 71 | -127 | 41 | -13 | -40 |
| Accounts payable and accrued liabilities | 133 | -50 | 77 | 284 | -6 |
| Other Working Capital | 237 | -236 | 185 | 248 | 490 |
| Other Operating Activity | -498 | 945 | -5,698 | 274 | 104 |
| Operating Cash Flow | $-2,363 | $-2,151 | $-3,371 | $-1,494 | $-743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -1 | -41 | -60 | -14 |
| Investing Cash Flow | $-16 | $-1 | $-41 | $-60 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 972 | 1,618 | 1,000 | 930 |
| Debt Issued | 1,815 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 501 | 1,276 | 1,002 | 1,126 | N/A |
| Financing Cash Flow | $2,316 | $2,248 | $2,620 | $2,126 | $930 |
| Beginning Cash Position | 116 | 20 | 812 | 240 | 67 |
| End Cash Position | 53 | 116 | 20 | 812 | 240 |
| Net Cash Flow | $-63 | $96 | $-792 | $572 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,363 | -2,151 | -3,371 | -1,494 | -743 |
| Capital Expenditure | -25 | -4 | -41 | -60 | -14 |
| Free Cash Flow | -2,388 | -2,155 | -3,412 | -1,554 | -757 |