Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815 | -197 | -4,299 | -3,407 | -1,662 |
| Depreciation Amortization | 69 | 10 | 1,616 | 1,297 | 858 |
| Accounts receivable | -17 | 103 | -127 | -44 | 7 |
| Accounts payable and accrued liabilities | 198 | 123 | -50 | -105 | -8 |
| Other Working Capital | 98 | 268 | -236 | -67 | 90 |
| Other Operating Activity | -499 | -613 | 945 | 1,035 | 31 |
| Operating Cash Flow | $-966 | $-306 | $-2,151 | $-1,291 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -6 | -1 | N/A | N/A |
| Investing Cash Flow | $3 | $-6 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 125 | 972 | 668 | 668 |
| Debt Issued | 365 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 501 | 129 | 1,276 | 1,276 | N/A |
| Financing Cash Flow | $866 | $254 | $2,248 | $1,944 | $668 |
| Beginning Cash Position | 116 | 116 | 20 | 20 | 20 |
| End Cash Position | 19 | 58 | 116 | 673 | 4 |
| Net Cash Flow | $-97 | $-58 | $96 | $653 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -306 | -2,151 | -1,291 | -684 |
| Capital Expenditure | -6 | -6 | -4 | N/A | N/A |
| Free Cash Flow | -972 | -312 | -2,155 | -1,291 | -684 |