Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,401 | -6,965 | -5,039 | -3,286 | -1,446 |
| Depreciation Amortization | 11 | 57 | 41 | 26 | 12 |
| Accounts receivable | 395 | -866 | -892 | -1,049 | 6 |
| Accounts payable and accrued liabilities | 313 | 51 | 261 | 113 | -94 |
| Other Working Capital | -84 | 104 | 75 | -178 | -138 |
| Other Operating Activity | -392 | 1,119 | 875 | 1,112 | 111 |
| Operating Cash Flow | $-2,158 | $-6,500 | $-4,679 | $-3,262 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -85 | -59 | -43 | -27 |
| Investing Cash Flow | $-44 | $-85 | $-59 | $-43 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,195 | 4,545 | 3,215 | 1,495 |
| Common Stock Issued | N/A | 3,975 | 200 | N/A | N/A |
| Financing Cash Flow | $N/A | $9,170 | $4,745 | $3,215 | $1,495 |
| Beginning Cash Position | 2,706 | 121 | 121 | 121 | 121 |
| End Cash Position | 504 | 2,706 | 128 | 31 | 40 |
| Net Cash Flow | $-2,202 | $2,585 | $7 | $-90 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,158 | -6,500 | -4,679 | -3,262 | -1,549 |
| Capital Expenditure | -44 | -85 | -59 | -43 | -27 |
| Free Cash Flow | -2,202 | -6,585 | -4,738 | -3,305 | -1,576 |