Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,121 | -3,814 | -12,414 | -9,139 | -5,325 |
| Depreciation Amortization | 62 | 33 | 81 | 54 | 31 |
| Accounts receivable | -824 | 1,390 | -1,470 | -51 | -1,089 |
| Accounts payable and accrued liabilities | 1,001 | 309 | 2,065 | 1,197 | 687 |
| Other Working Capital | 1,355 | 1,819 | -1,283 | 279 | -577 |
| Other Operating Activity | 1,540 | -1,160 | 2,309 | 605 | 1,017 |
| Operating Cash Flow | $-3,987 | $-1,423 | $-10,712 | $-7,055 | $-5,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -104 | -275 | -144 | -101 |
| Investing Cash Flow | $-122 | $-104 | $-275 | $-144 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,155 | N/A | N/A | 3,500 | N/A |
| Debt Issued | N/A | 1,595 | 6,500 | N/A | 2,500 |
| Debt Repayment | -12 | -7 | -2,507 | -2,500 | -2,500 |
| Common Stock Issued | N/A | N/A | 4,390 | 4,393 | 3,695 |
| Financing Cash Flow | $4,143 | $1,588 | $8,383 | $5,393 | $3,695 |
| Beginning Cash Position | 102 | 102 | 2,706 | 2,706 | 2,706 |
| End Cash Position | 136 | 163 | 102 | 900 | 1,044 |
| Net Cash Flow | $34 | $61 | $-2,604 | $-1,806 | $-1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,987 | -1,423 | -10,712 | -7,055 | -5,256 |
| Capital Expenditure | -122 | -104 | -275 | -144 | -101 |
| Free Cash Flow | -4,109 | -1,527 | -10,987 | -7,199 | -5,357 |