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Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9100+0.0800 (+1.66%)
At close: 04:00PM EDT
5.0000 +0.09 (+1.83%)
After hours: 06:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,847
-6,741
-15,609
-12,793
-14,336
Depreciation & amortisation
1,051
899
575
274
141
Stock-based compensation
1,164
798
711
797
1,803
Change in working capital
-2,870
476
-10,322
-6,681
1,779
Accounts receivable
-2,112
-40
-2,512
-3,028
-653
Inventory
1,361
-2,734
-5,810
-5,062
-1,760
Accounts payable
-2,776
3,090
-530
2,527
2,165
Other working capital
-6,753
-4,606
-24,690
-19,460
-8,667
Other non-cash items
820
994
438
1,373
1,952
Net cash provided by operating activities
-5,727
-3,574
-23,893
-18,358
-8,344
Cash flows from investing activities
Investments in property, plant and equipment
-1,026
-1,032
-797
-1,102
-323
Net cash used for investing activities
-1,026
-1,024
-797
-1,102
-323
Cash flows from financing activities
Debt repayment
-62,094
-58,464
-3,561
-3,308
-30
Common stock issued
-
1,556
15,573
26,055
1,369
Net cash used provided by (used for) financing activities
8,180
6,492
20,462
23,447
9,291
Net change in cash
1,427
1,894
-4,228
3,987
624
Cash at beginning of period
157
485
4,713
726
102
Cash at end of period
1,584
2,379
485
4,713
726
Free cash flow
Operating cash flow
-5,727
-3,574
-23,893
-18,358
-8,344
Capital expenditure
-1,026
-1,032
-797
-1,102
-323
Free cash flow
-6,753
-4,606
-24,690
-19,460
-8,667