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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.4500+0.3900 (+9.61%)
At close: 04:00PM EDT
4.5000 +0.05 (+1.12%)
Pre-Market: 07:24AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-7,042
-6,741
-15,609
-12,793
-14,336
Depreciation & amortization
1,039
899
575
274
141
Stock based compensation
1,492
798
711
797
1,803
Change in working capital
1,181
476
-10,322
-6,681
1,779
Accounts receivable
-551
-40
-2,512
-3,028
-653
Inventory
986
-2,734
-5,810
-5,062
-1,760
Accounts Payable
223
3,090
-530
2,527
2,165
Other working capital
-3,518
-4,606
-24,690
-19,460
-8,667
Other non-cash items
788
994
438
1,373
1,952
Net cash provided by operating activites
-2,651
-3,574
-23,893
-18,358
-8,344
Cash flows from investing activities
Investments in property, plant and equipment
-867
-1,032
-797
-1,102
-323
Net cash used for investing activites
-867
-1,024
-797
-1,102
-323
Cash flows from financing activities
Debt repayment
-64,411
-58,464
-3,561
-3,308
-30
Common stock issued
859
1,556
15,573
26,055
1,369
Net cash used privided by (used for) financing activities
3,978
6,492
20,462
23,447
9,291
Net change in cash
460
1,894
-4,228
3,987
624
Cash at beginning of period
790
485
4,713
726
102
Cash at end of period
1,250
2,379
485
4,713
726
Free Cash Flow
Operating Cash Flow
-2,651
-3,574
-23,893
-18,358
-8,344
Capital Expenditure
-867
-1,032
-797
-1,102
-323
Free Cash Flow
-3,518
-4,606
-24,690
-19,460
-8,667