Flux Power Holdings Inc
(FLUX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,333 | -6,089 | -3,084 | -2,188 | -7,743 |
| Depreciation Amortization | 1,275 | 948 | 657 | 342 | 1,381 |
| Accounts receivable | -973 | -1,668 | -3,926 | -2,040 | -191 |
| Accounts payable and accrued liabilities | 1,523 | 1,522 | 489 | 330 | 3,227 |
| Other Working Capital | -407 | -1,172 | -2,817 | -1,782 | 788 |
| Other Operating Activity | 2,117 | 2,185 | 4,636 | 2,245 | -1,036 |
| Operating Cash Flow | $-4,798 | $-4,274 | $-4,045 | $-3,093 | $-3,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853 | -588 | -338 | -181 | -1,024 |
| Investing Cash Flow | $-853 | $-588 | $-338 | $-181 | $-1,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,209 | 52,820 | 35,868 | 18,055 | 63,400 |
| Debt Repayment | -63,435 | -49,197 | -32,280 | -16,021 | -58,464 |
| Common Stock Issued | 141 | 110 | N/A | N/A | 1,556 |
| Financing Cash Flow | $3,915 | $3,733 | $3,588 | $2,034 | $6,492 |
| Beginning Cash Position | 2,379 | 2,379 | 2,379 | 2,379 | 485 |
| End Cash Position | 643 | 1,250 | 1,584 | 1,139 | 2,379 |
| Net Cash Flow | $-1,736 | $-1,129 | $-795 | $-1,240 | $1,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,798 | -4,274 | -4,045 | -3,093 | -3,574 |
| Capital Expenditure | -853 | -588 | -338 | -181 | -1,032 |
| Free Cash Flow | -5,651 | -4,862 | -4,383 | -3,274 | -4,606 |