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Proceeds from revolving
line of credit
$54,445K
(-15.54%↓ Y/Y)
Proceeds from issuance of
common stock under...
$11,041K
Proceeds from issuance of
preferred and common stock...
$3,826K
Proceeds from stock
option exercises and...
$311K
Proceeds from the
issuance of common stock...
$19K
Net cash provided by
financing activities
$5,398K
(635.42%↑ Y/Y)
Canceled cashflow
$64,244K
Net change in cash
-$1,029K
(-248.91%↓ Y/Y)
Canceled cashflow
$5,398K
Accounts receivable
-$6,508K
(-477.71%↓ Y/Y)
Inventories
-$1,821K
(-331.09%↓ Y/Y)
Stock-based compensation
(see f-24)
$973K
(-0.61%↓ Y/Y)
Non-cash lease expense
$894K
(34.03%↑ Y/Y)
Depreciation and
amortization
$824K
(-17.76%↓ Y/Y)
Office leases payable
$815K
(211.04%↑ Y/Y)
Inventory write downs (see
f-8)
$658K
(23.22%↑ Y/Y)
Amortization of debt issuance
costs
$71K
(-56.71%↓ Y/Y)
Allowance for credit
losses
$4K
Payment of revolving
line of credit
$61,769K
(-4.49%↓ Y/Y)
Offering costs for
issuance of common stock...
$1,280K
Offering costs for
issuance of preferred and...
$652K
Offering costs for
issuance of common stock...
$389K
Cost to amend line of
credit agreement
$113K
Payment of finance
leases
$41K
(-73.72%↓ Y/Y)
Net cash (used in)
provided by operating...
-$5,918K
(-1070.16%↓ Y/Y)
Canceled cashflow
$12,568K
Net cash used in
investing activities
-$509K
(22.05%↑ Y/Y)
Accounts payable
-$7,820K
(-255.71%↓ Y/Y)
Net loss
-$7,448K
(-11.60%↓ Y/Y)
Accrued expenses
-$2,934K
(-193.68%↓ Y/Y)
Other assets
$247K
(-77.24%↓ Y/Y)
Deferred revenue
-$15K
(42.31%↑ Y/Y)
Accrued interest
-$15K
(-112.50%↓ Y/Y)
Customer deposits
-$7K
(-135.00%↓ Y/Y)
Purchases of equipment
$509K
(-22.05%↓ Y/Y)
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Cash Flow
Flux Power Holdings, Inc. (FLUX)
Flux Power Holdings, Inc. (FLUX)
source: myfinsight.com