UK markets closed

Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.24+0.09 (+1.75%)
At close: 04:00PM EDT
5.14 -0.10 (-1.91%)
After hours: 06:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-10,222
-15,609
-12,793
-14,336
-12,414
Depreciation & amortisation
687
575
274
141
81
Stock-based compensation
566
711
797
1,803
1,944
Change in working capital
-2,522
-10,322
-6,681
1,779
-1,283
Accounts receivable
-5,283
-2,512
-3,028
-653
-1,470
Inventory
49
-5,810
-5,062
-1,760
-2,301
Accounts payable
3,558
-530
2,527
2,165
2,065
Other working capital
-10,995
-24,690
-19,460
-8,667
-10,987
Other non-cash items
827
438
1,373
1,952
960
Net cash provided by operating activities
-10,384
-23,893
-18,358
-8,344
-10,712
Cash flows from investing activities
Investments in property, plant and equipment
-611
-797
-1,102
-323
-275
Net cash used for investing activities
-603
-797
-1,102
-323
-275
Cash flows from financing activities
Debt repayment
-32,211
-3,561
-3,308
-30
-2,507
Common stock issued
0
15,573
26,055
1,369
4,390
Net cash used provided by (used for) financing activities
3,289
20,462
23,447
9,291
8,383
Net change in cash
-7,698
-4,228
3,987
624
-2,604
Cash at beginning of period
7,855
4,713
726
102
2,706
Cash at end of period
157
485
4,713
726
102
Free cash flow
Operating cash flow
-10,384
-23,893
-18,358
-8,344
-10,712
Capital expenditure
-611
-797
-1,102
-323
-275
Free cash flow
-10,995
-24,690
-19,460
-8,667
-10,987