Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,473 | -12,956 | -9,207 | -4,130 | -12,793 |
| Depreciation Amortization | 575 | 412 | 259 | 123 | 821 |
| Accounts receivable | -2,512 | -3,411 | 913 | 1,586 | -3,028 |
| Accounts payable and accrued liabilities | -530 | 6,186 | 2,064 | 2,123 | 2,527 |
| Other Working Capital | -9,809 | -7,828 | -7,286 | -739 | -6,681 |
| Other Operating Activity | 4,856 | -1,741 | -2,144 | -3,379 | 796 |
| Operating Cash Flow | $-23,893 | $-19,338 | $-15,401 | $-4,416 | $-18,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -644 | -530 | -238 | -1,102 |
| Investing Cash Flow | $-797 | $-644 | $-530 | $-238 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,450 | 3,500 | 3,500 | N/A | -702 |
| Debt Repayment | -3,561 | N/A | N/A | N/A | -728 |
| Common Stock Issued | 15,573 | 15,573 | 15,573 | 15,678 | 26,055 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,178 |
| Financing Cash Flow | $20,462 | $19,073 | $19,073 | $15,678 | $23,447 |
| Beginning Cash Position | 4,713 | 4,713 | 4,713 | 4,713 | 726 |
| End Cash Position | 485 | 3,804 | 7,855 | 15,737 | 4,713 |
| Net Cash Flow | $-4,228 | $-909 | $3,142 | $11,024 | $3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,893 | -19,338 | -15,401 | -4,416 | -18,358 |
| Capital Expenditure | -797 | -644 | -530 | -238 | -1,102 |
| Free Cash Flow | -24,690 | -19,982 | -15,931 | -4,654 | -19,460 |