Flux Power Holdings Inc
(FLUX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,265 | -3,820 | -2,139 | -16,473 | -12,956 |
| Depreciation Amortization | 1,092 | 739 | 401 | 575 | 412 |
| Accounts receivable | -1,244 | -1,858 | -2,987 | -2,512 | -3,411 |
| Accounts payable and accrued liabilities | 4,182 | 6,152 | 6,860 | -530 | 6,186 |
| Other Working Capital | -2,147 | 514 | 922 | -9,809 | -7,828 |
| Other Operating Activity | -1,815 | -3,619 | -3,636 | 4,856 | -1,741 |
| Operating Cash Flow | $-5,197 | $-1,892 | $-579 | $-23,893 | $-19,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -336 | -352 | -797 | -644 |
| Investing Cash Flow | $-745 | $-336 | $-352 | $-797 | $-644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | 30,550 | 12,900 | 8,450 | 3,500 |
| Debt Repayment | -43,250 | -28,650 | -12,148 | -3,561 | N/A |
| Common Stock Issued | 697 | N/A | N/A | 15,573 | 15,573 |
| Financing Cash Flow | $6,247 | $1,900 | $752 | $20,462 | $19,073 |
| Beginning Cash Position | 485 | 485 | 485 | 4,713 | 4,713 |
| End Cash Position | 790 | 157 | 306 | 485 | 3,804 |
| Net Cash Flow | $305 | $-328 | $-179 | $-4,228 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,197 | -1,892 | -579 | -23,893 | -19,338 |
| Capital Expenditure | -753 | -344 | -352 | -797 | -644 |
| Free Cash Flow | -5,950 | -2,236 | -931 | -24,690 | -19,982 |