FLUX: the cash flow

Cash Flow Overview

Free Cash flow

-$6,427K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2025-06-30

Net loss

-7,448

-6,674

Depreciation and amortization

824

1,002

Stock-based compensation (see f-24)

973

979

Amortization of debt issuance costs

164

Allowance for credit losses

Non-cash lease expense

894

667

Inventory write downs (see f-8)

658

534

Accounts receivable

-6,508

1,723

Inventories

-1,821

788

Other assets

247

1,085

Accounts payable

-7,820

5,022

Accrued expenses

-2,934

3,132

Accrued interest

-15

120

Office leases payable

815

-734

Deferred revenue

-15

-26

Customer deposits

-7

Net cash (used in) provided by operating activities

-5,918

610

Purchases of equipment

509

653

Net cash used in investing activities

-509

-653

Proceeds from issuance of preferred and common stock warrants under private placement

3,826

Offering costs for issuance of preferred and common stock warrants

652

Proceeds from issuance of common stock under public offering

11,041

Offering costs for issuance of common stock under the public offering

1,280

Proceeds from the issuance of common stock under the cef

Proceeds from employee stock purchase plan exercises

Offering costs for issuance of common stock under the cef

389

Proceeds from subordinated debt borrowing

1,000

Proceeds from stock option exercises and employee stock purchase plan purchases

311

Proceeds from revolving line of credit

54,445

64,463

Payment of revolving line of credit

61,769

64,670

Cost to amend line of credit agreement

113

Payment of finance leases

156

Net cash provided by financing activities

5,398

734

Net change in cash

-1,029

691

Cash, beginning of period

1,334

Cash, end of period

305

Time Plot

Show the time plot by selecting a row from the table.