Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746 | 351 | -231 | 867 | -9 |
| Depreciation Amortization | 423 | 1,673 | 1,306 | 851 | 417 |
| Accounts receivable | 5 | 41 | 43 | 40 | 12 |
| Accounts payable and accrued liabilities | 12 | 77 | -67 | -106 | -121 |
| Other Working Capital | 27 | 185 | -180 | -353 | -296 |
| Other Operating Activity | -55 | -5,698 | -3,735 | -3,468 | -1,234 |
| Operating Cash Flow | $-334 | $-3,371 | $-2,864 | $-2,169 | $-1,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41 | -41 | -37 | -27 |
| Investing Cash Flow | $N/A | $-41 | $-41 | $-37 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363 | 1,618 | 1,135 | 450 | N/A |
| Common Stock Issued | N/A | 1,002 | 1,003 | 985 | 903 |
| Financing Cash Flow | $363 | $2,620 | $2,138 | $1,435 | $903 |
| Beginning Cash Position | 20 | 812 | 812 | 812 | 812 |
| End Cash Position | 49 | 20 | 45 | 41 | 457 |
| Net Cash Flow | $29 | $-792 | $-767 | $-771 | $-355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -3,371 | -2,864 | -2,169 | -1,231 |
| Capital Expenditure | N/A | -41 | -41 | -37 | -27 |
| Free Cash Flow | -334 | -3,412 | -2,905 | -2,206 | -1,258 |