Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,188 | -7,743 | -5,265 | -3,820 | -2,139 |
| Depreciation Amortization | 342 | 1,381 | 1,092 | 739 | 401 |
| Accounts receivable | -2,040 | -191 | -1,244 | -1,858 | -2,987 |
| Accounts payable and accrued liabilities | 330 | 3,227 | 4,182 | 6,152 | 6,860 |
| Other Working Capital | -1,782 | 788 | -2,147 | 514 | 922 |
| Other Operating Activity | 2,245 | -1,036 | -1,815 | -3,619 | -3,636 |
| Operating Cash Flow | $-3,093 | $-3,574 | $-5,197 | $-1,892 | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -1,024 | -745 | -336 | -352 |
| Investing Cash Flow | $-181 | $-1,024 | $-745 | $-336 | $-352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,055 | 63,400 | 48,800 | 30,550 | 12,900 |
| Debt Repayment | -16,021 | -58,464 | -43,250 | -28,650 | -12,148 |
| Common Stock Issued | N/A | 1,556 | 697 | N/A | N/A |
| Financing Cash Flow | $2,034 | $6,492 | $6,247 | $1,900 | $752 |
| Beginning Cash Position | 2,379 | 485 | 485 | 485 | 485 |
| End Cash Position | 1,139 | 2,379 | 790 | 157 | 306 |
| Net Cash Flow | $-1,240 | $1,894 | $305 | $-328 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,093 | -3,574 | -5,197 | -1,892 | -579 |
| Capital Expenditure | -181 | -1,032 | -753 | -344 | -352 |
| Free Cash Flow | -3,274 | -4,606 | -5,950 | -2,236 | -931 |