Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,435 | -3,377 | -2,214 | -1,179 | -4,571 |
| Depreciation Amortization | 103 | 95 | 88 | 79 | 411 |
| Accounts receivable | 2 | -2 | -37 | -43 | -13 |
| Accounts payable and accrued liabilities | -159 | 148 | 124 | -34 | -42 |
| Other Working Capital | -1,411 | -640 | -300 | -128 | 113 |
| Other Operating Activity | 202 | -121 | -77 | 79 | 182 |
| Operating Cash Flow | $-5,698 | $-3,897 | $-2,416 | $-1,226 | $-3,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -45 | -24 | -8 | -5 |
| Investing Cash Flow | $-53 | $-45 | $-24 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 120 | N/A |
| Debt Issued | 4,885 | 3,025 | 1,525 | N/A | 2,950 |
| Debt Repayment | -215 | -215 | -215 | N/A | N/A |
| Common Stock Issued | 1,075 | 1,075 | 1,075 | 1,075 | 949 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $5,745 | $3,885 | $2,385 | $1,195 | $3,999 |
| Beginning Cash Position | 127 | 127 | 127 | 127 | 53 |
| End Cash Position | 121 | 70 | 72 | 88 | 127 |
| Net Cash Flow | $-6 | $-57 | $-55 | $-39 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,698 | -3,897 | -2,416 | -1,226 | -3,920 |
| Capital Expenditure | -53 | -45 | -24 | -8 | -5 |
| Free Cash Flow | -5,751 | -3,942 | -2,440 | -1,234 | -3,925 |