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Proceeds from revolving
line of credit
$11,752K
Proceeds from issuance of
common stock under...
$1,280K
Proceeds from issuance of
preferred and common stock...
$645K
Proceeds from stock
option exercises and...
$19K
Net cash provided by
(used in) financing...
$955K
Canceled cashflow
$12,741K
Net change in cash
-$556K
Canceled cashflow
$955K
Accounts receivable
-$4,630K
Depreciation and
amortization
$245K
Stock-based compensation
$240K
Non-cash lease expense
$188K
Amortization of debt issuance
costs
$14K
Accrued interest
$13K
Allowance for credit
losses
$12K
Customer deposits
$6K
Payment of revolving
line of credit
$10,770K
Offering costs for
issuance of common stock
-$1,280K
Offering costs for
issuance of preferred and...
$652K
Payment of finance
leases
$39K
Net cash (used in)
provided by operating...
-$1,391K
Canceled cashflow
$5,348K
Net cash used in
investing activities
-$120K
Net loss
-$3,175K
Accounts payable
-$1,926K
Inventories
$751K
Accrued expenses
-$382K
Office leases payable
-$211K
Inventory write downs
-$200K
Other assets
$64K
Deferred revenue
-$30K
Purchases of equipment
$120K
Back
Back
Cash Flow
Flux Power Holdings, Inc. (FLUX)
Flux Power Holdings, Inc. (FLUX)
source: myfinsight.com