Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,456 | -2,224 | -1,008 | -2,415 | -1,447 |
| Depreciation Amortization | 237 | 69 | 30 | 109 | 99 |
| Accounts receivable | 46 | -6 | -21 | 71 | -11 |
| Accounts payable and accrued liabilities | 85 | 141 | 32 | 133 | 79 |
| Other Working Capital | 274 | 101 | -11 | 237 | -28 |
| Other Operating Activity | -34 | -46 | 22 | -498 | -375 |
| Operating Cash Flow | $-2,848 | $-1,965 | $-956 | $-2,363 | $-1,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -16 | -5 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,875 | 1,975 | 975 | 1,815 | 1,140 |
| Common Stock Issued | N/A | N/A | N/A | 501 | 501 |
| Financing Cash Flow | $2,875 | $1,975 | $975 | $2,316 | $1,641 |
| Beginning Cash Position | 53 | 53 | 53 | 116 | 116 |
| End Cash Position | 80 | 63 | 72 | 53 | 69 |
| Net Cash Flow | $27 | $10 | $19 | $-63 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,848 | -1,965 | -956 | -2,363 | -1,683 |
| Capital Expenditure | N/A | N/A | N/A | -25 | -14 |
| Free Cash Flow | -2,848 | -1,965 | -956 | -2,388 | -1,697 |