Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,073 | -7,348 | -3,984 | -14,336 | -11,086 |
| Depreciation Amortization | 723 | 674 | 601 | 141 | 94 |
| Accounts receivable | -1,795 | -1,393 | -93 | -653 | -294 |
| Accounts payable and accrued liabilities | 1,402 | 67 | -857 | 2,165 | 1,658 |
| Other Working Capital | -5,673 | -4,364 | -2,594 | 1,779 | 2,968 |
| Other Operating Activity | 416 | 2,074 | 1,257 | 2,560 | 916 |
| Operating Cash Flow | $-14,000 | $-10,290 | $-5,670 | $-8,344 | $-5,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -417 | -214 | -323 | -145 |
| Investing Cash Flow | $-692 | $-417 | $-214 | $-323 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,400 | 1,750 |
| Debt Issued | N/A | N/A | N/A | 4,255 | 4,055 |
| Debt Repayment | -1,430 | -1,422 | -1,412 | -30 | -21 |
| Common Stock Issued | 19,006 | 17,234 | 13,898 | 1,369 | 109 |
| Other Financing Activity | -1,178 | -1,178 | -1,178 | 1,297 | 0 |
| Financing Cash Flow | $16,398 | $14,634 | $11,308 | $9,291 | $5,893 |
| Beginning Cash Position | 726 | 726 | 726 | 102 | 102 |
| End Cash Position | 2,432 | 4,653 | 6,150 | 726 | 106 |
| Net Cash Flow | $1,706 | $3,927 | $5,424 | $624 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | -10,290 | -5,670 | -8,344 | -5,744 |
| Capital Expenditure | -692 | -417 | -214 | -323 | -145 |
| Free Cash Flow | -14,692 | -10,707 | -5,884 | -8,667 | -5,889 |