Flux Power Holdings Inc
(FLUX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,207 | -4,130 | -12,793 | -9,073 | -7,348 |
| Depreciation Amortization | 259 | 123 | 821 | 723 | 674 |
| Accounts receivable | 913 | 1,586 | -3,028 | -1,795 | -1,393 |
| Accounts payable and accrued liabilities | 2,064 | 2,123 | 2,527 | 1,402 | 67 |
| Other Working Capital | -7,286 | -739 | -6,681 | -5,673 | -4,364 |
| Other Operating Activity | -2,144 | -3,379 | 796 | 416 | 2,074 |
| Operating Cash Flow | $-15,401 | $-4,416 | $-18,358 | $-14,000 | $-10,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -238 | -1,102 | -692 | -417 |
| Investing Cash Flow | $-530 | $-238 | $-1,102 | $-692 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | -702 | N/A | N/A |
| Debt Repayment | N/A | N/A | -728 | -1,430 | -1,422 |
| Common Stock Issued | 15,573 | 15,678 | 26,055 | 19,006 | 17,234 |
| Other Financing Activity | 0 | 0 | -1,178 | -1,178 | -1,178 |
| Financing Cash Flow | $19,073 | $15,678 | $23,447 | $16,398 | $14,634 |
| Beginning Cash Position | 4,713 | 4,713 | 726 | 726 | 726 |
| End Cash Position | 7,855 | 15,737 | 4,713 | 2,432 | 4,653 |
| Net Cash Flow | $3,142 | $11,024 | $3,987 | $1,706 | $3,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,401 | -4,416 | -18,358 | -14,000 | -10,290 |
| Capital Expenditure | -530 | -238 | -1,102 | -692 | -417 |
| Free Cash Flow | -15,931 | -4,654 | -19,460 | -14,692 | -10,707 |