Flux Power Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flux Power Holdings generated cash of -$3,574,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,492,000 last year. Net change in cash is therefore $1,894,000.
Cash Flow
| 2014 | -2.15M | -1K | 2.24M |
|---|---|---|---|
| 2015 | -2.36M | -16K | 2.31M |
| 2016 | -3.92M | -5K | 3.99M |
| 2017 | -5.69M | -53K | 5.74M |
| 2018 | -6.5M | -85K | 9.17M |
| 2019 | -10.71M | -275K | 8.38M |
| 2020 | -8.34M | -323K | 9.29M |
| 2021 | -18.35M | -1.10M | 23.44M |
| 2022 | -23.89M | -797K | 20.46M |
| 2023 | -3.57M | -1.02M | 6.49M |
FLUX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 485K | 4.71M | 726K | 102K | 2.70M | 121K | 127K | 53K | 116K | 20K |
Operating activities | ||||||||||
Net income | -6.74M | -15.60M | -12.79M | -14.33M | -12.41M | -6.96M | -4.43M | -4.57M | -2.41M | -4.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 899K | 575K | 274K | 141K | 81K | 57K | 40K | 25K | 32K | 55K |
Stock-based compensation expense | 798K | 711K | 797K | 1.80M | 1.94M | 0 | 40K | 109K | 237K | 239K |
| Deferred income tax benefit | 798K | 711K | 797K | 1.80M | 1.94M | 0 | 40K | 109K | 237K | 239K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40K | -2.51M | -3.02M | -653K | -1.47M | -866K | 2K | -13K | 71K | -127K |
Inventories | -2.73M | -5.81M | -5.06M | -1.76M | -2.30M | 54K | -1.36M | -21K | -96K | 104K |
Accounts payable | 3.09M | -530K | 2.52M | 2.16M | 2.06M | 51K | -159K | -42K | 133K | -50K |
Cash generated by operating activities | -3.57M | -23.89M | -18.35M | -8.34M | -10.71M | -6.5M | -5.69M | -3.92M | -2.36M | -2.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.03M | -797K | -1.10M | -323K | -275K | -85K | -53K | -5K | -25K | -4K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.02M | -797K | -1.10M | -323K | -275K | -85K | -53K | -5K | -16K | -1K |
Financing activities | ||||||||||
Common Stock Issued | 1.55M | 15.57M | 26.05M | 1.36M | 4.39M | 3.97M | 1.07M | 1.04M | 501K | 1.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.93M | 4.88M | -3.30M | -30K | 3.99M | -5.19M | 4.67M | -2.95M | 1.81M | -972K |
Cash used in financing activities | 6.49M | 20.46M | 23.44M | 9.29M | 8.38M | 9.17M | 5.74M | 3.99M | 2.31M | 2.24M |
Net Change In Cash | 1.89M | -4.22M | 3.98M | 624K | -2.60M | 2.58M | -6K | 74K | -63K | 96K |
Cash at end of period | 2.37M | 485K | 4.71M | 726K | 102K | 2.70M | 121K | 127K | 53K | 116K |
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