Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,380 | -1,139 | -643 | -350 | -1,310 |
| Depreciation Amortization | 90 | 23 | 13 | 4 | 20 |
| Accounts receivable | -13 | 2 | -129 | -1 | N/A |
| Accounts payable and accrued liabilities | 284 | 293 | 113 | 68 | N/A |
| Other Working Capital | 240 | 153 | 750 | 304 | 490 |
| Other Operating Activity | 289 | -273 | 45 | -66 | 60 |
| Operating Cash Flow | $-1,490 | $-941 | $149 | $-41 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -58 | -49 | -30 | -10 |
| Investing Cash Flow | $-60 | $-58 | $-49 | $-30 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 900 | 150 | 150 | N/A |
| Common Stock Issued | 1,126 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 930 |
| Financing Cash Flow | $2,120 | $900 | $150 | $150 | $930 |
| Beginning Cash Position | 240 | 240 | 240 | 240 | 60 |
| End Cash Position | 810 | 141 | 490 | 319 | 240 |
| Net Cash Flow | $570 | $-99 | $250 | $79 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,490 | -941 | 149 | -41 | -740 |
| Capital Expenditure | -60 | -58 | -49 | -30 | N/A |
| Free Cash Flow | -1,550 | -999 | 100 | -71 | -740 |