Is Flux Power Holdings, Inc. (FLUX) a Buy, Sell, or Hold?
NASDAQ : FLUX
Flux Power Holdings, Inc.
$0.68 USD
$0.01 (1.34%)
- Volume
- 40.08K
- Average Volume
- 118.82K
- Market Capitalization
- $11.91M
- P/E Ratio
- -2.00
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $7.55
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
FLUX Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.43M | 60.82M | 66.49M | 42.33M | 26.26M | 16.84M | 9.32M | 4.12M | 902K | 558K |
| costOfRevenue | 44.69M | 43.59M | 50.6M | 36.73M | 20.47M | 14.66M | 8.77M | 4.91M | 1.62M | 1.12M |
| grossProfit | 21.74M | 17.23M | 15.89M | 5.61M | 5.79M | 2.19M | 549K | -795K | -720K | -540K |
| researchAndDevelopmentExpenses | 4.46M | 4.92M | 4.68M | 6.31M | 6.67M | 4.97M | 4.09M | 1.96M | 1.05M | 1.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 7.71M | 3.46M | 2.4M | 2.24M |
| otherExpenses | 22.3M | 18.93M | 17.62M | 15.52M | 12.6M | 9.76M | - | - | - | 34000 |
| operatingExpenses | 26.77M | 23.85M | 22.3M | 21.83M | 19.27M | 14.73M | 11.8M | 5.42M | 3.46M | 3.57M |
| costAndExpenses | 71.46M | 67.44M | 72.9M | 58.55M | 39.74M | 29.39M | 20.57M | 10.33M | 5.08M | 4.67M |
| netInterestIncome | -1.65M | -1.72M | -1.34M | -252K | -622K | -1.79M | -1.25M | -752K | -273K | -472K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.65M | 1.72M | 1.34M | 252K | 622K | 1.79M | 1.25M | 752K | 273K | 472K |
| depreciationAndAmortization | 1M | 1.04M | 899K | 575K | 274K | 141K | 81000 | 57000 | 40000 | 25000 |
| ebitda | -4.03M | -5.57M | -5.5M | -15.65M | -11.9M | -12.41M | -11.09M | -6.16M | -4.12M | -4.07M |
| ebit | -5.03M | -6.62M | -6.4M | -16.22M | -12.17M | -12.55M | -11.17M | -6.21M | -4.16M | -4.1M |
| nonOperatingIncomeExcludingInterest | - | - | -8000 | -1 | -1.31M | - | -84000 | - | -14000 | -11000 |
| operatingIncome | -5.03M | -6.62M | -6.41M | -16.22M | -13.48M | -12.55M | -11.25M | -6.21M | -4.18M | -4.11M |
| totalOtherIncomeExpensesNet | -1.65M | -1.72M | -1.33M | -252K | 685K | -1.79M | -1.16M | -752K | -259K | -461K |
| incomeBeforeTax | -6.67M | -8.33M | -7.74M | -16.47M | -12.79M | -14.34M | -12.41M | -6.96M | -4.44M | -4.57M |
| incomeTaxExpense | - | - | - | - | - | - | -81000 | -57000 | - | - |
| netIncomeFromContinuingOperations | -6.67M | -8.33M | -7.74M | -16.47M | -12.79M | -14.34M | -12.41M | -6.96M | -4.44M | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.67M | -8.33M | -7.74M | -16.47M | -12.79M | -14.34M | -12.41M | -6.96M | -4.44M | -4.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.67M | -8.33M | -7.74M | -16.47M | -12.79M | -14.34M | -12.41M | -6.96M | -4.44M | -4.57M |
| eps | -0.4 | -0.5 | -0.48 | -1.03 | -1.22 | -1.93 | -2.43 | -2.24 | -1.77 | -2.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33M | 643K | 2.38M | 485K | 4.71M | 726K | 102K | 2.71M | 121K | 127K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33M | 643K | 2.38M | 485K | 4.71M | 726K | 102K | 2.71M | 121K | 127K |
| netReceivables | 12.86M | 9.77M | 8.65M | 8.61M | 6.1M | 3.07M | 2.42M | 946K | 80000 | 82000 |
| accountsReceivables | 11.37M | 9.77M | 8.65M | 8.61M | 6.1M | 3.07M | 2.42M | 946K | 80000 | 82000 |
| otherReceivables | 1.49M | - | - | - | - | - | - | - | - | - |
| inventory | 17.23M | 16.98M | 19M | 14.44M | 10.51M | 5.26M | 3.81M | 1.51M | 1.57M | 202K |
| prepaids | - | 600K | 775K | 821K | 344K | 787K | 371K | 67000 | - | - |
| otherCurrentAssets | 379K | 345K | 143K | 440K | 73000 | - | - | 92000 | 69000 | 86000 |
| totalCurrentAssets | 31.8M | 28.34M | 30.94M | 24.8M | 21.74M | 9.84M | 6.7M | 5.26M | 1.84M | 497K |
| propertyPlantEquipmentNet | 2.83M | 3.84M | 4.64M | 4.18M | 4.39M | 3.96M | 346K | 87000 | 59000 | 46000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 119K | 118K | 120K | 89000 | 131K | 174K | 158K | 26000 | 26000 | 16000 |
| totalNonCurrentAssets | 2.95M | 3.96M | 4.76M | 4.26M | 4.52M | 4.14M | 504K | 113K | 85000 | 62000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.75M | 32.3M | 35.7M | 29.06M | 26.26M | 13.98M | 7.21M | 5.37M | 1.92M | 559K |
| totalPayables | 16.3M | 11.4M | 9.74M | 6.64M | 7.18M | 5.12M | 2.48M | 417K | 367K | 526K |
| accountPayables | 16.3M | 11.4M | 9.74M | 6.64M | 7.18M | 4.65M | 2.48M | 417K | 367K | 526K |
| otherPayables | - | - | - | - | - | 469K | - | - | - | - |
| accruedExpenses | 3.93M | 1.03M | 1.16M | 1.2M | 1.69M | 724K | 494K | 1.25M | 498K | 335K |
| shortTermDebt | 14.63M | 13.83M | 9.91M | 4.89M | - | 7.35M | 6.4M | 10.88M | 5.68M | 196K |
| capitalLeaseObligationsCurrent | 895K | 890K | 787K | 504K | 435K | 316K | 29000 | - | - | - |
| taxPayables | - | - | - | - | - | - | 2000 | - | - | - |
| deferredRevenue | 497K | 503K | 131K | 338K | 195K | 1.57M | - | - | -5.68M | 136K |
| otherCurrentLiabilities | 3.38M | 3.02M | 2.11M | 1.01M | 895K | 726K | 935K | 158K | -5.68M | 24000 |
| totalCurrentLiabilities | 39.62M | 30.67M | 23.83M | 14.59M | 10.39M | 15.8M | 10.35M | 12.7M | 865K | 1.22M |
| longTermDebt | - | - | - | - | - | 1.3M | - | - | 5.68M | 1.2M |
| capitalLeaseObligationsNonCurrent | 538K | 1.43M | 2.33M | 2.36M | 2.87M | 3.3M | 29000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 102K | 120K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -620K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 120K | - |
| totalNonCurrentLiabilities | 538K | 1.43M | 2.33M | 2.36M | 2.87M | 4.6M | 29000 | 102K | 5.8M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43M | 2.32M | 3.12M | 2.86M | 3.3M | 3.62M | 58000 | - | - | - |
| totalLiabilities | 40.16M | 32.11M | 26.16M | 16.95M | 13.26M | 20.4M | 10.38M | 12.8M | 6.67M | 2.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 16000 | 16000 | 14000 | 7000 | 5000 | 31000 | 25000 | 209K |
| retainedEarnings | -106.39M | -99.71M | -88.56M | -83.64M | -66.2M | -53.41M | -39.08M | -26.66M | -19.7M | -15.26M |
| additionalPaidInCapital | 100.96M | 99.89M | 98.09M | 95.73M | 79.2M | 46.98M | 35.9M | 19.2M | 14.92M | 13.2M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.67M | -8.33M | -7.74M | -16.47M | -12.79M | -14.34M | -12.41M | -6.96M | -4.44M | -4.57M |
| depreciationAndAmortization | 1M | 1.04M | 899K | 575K | 274K | 141K | 81000 | 57000 | 40000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -14000 | -11000 |
| stockBasedCompensation | 979K | 1.57M | 798K | 711K | 797K | 1.8M | 1.94M | 255K | 40000 | 109K |
| changeInWorkingCapital | 3.94M | -407K | 788K | -9.81M | -6.68M | 1.78M | -1.28M | 104K | -1.41M | 113K |
| accountsReceivables | -1.72M | -973K | -191K | -2.51M | -3.03M | -653K | -1.47M | -866K | 2000 | -13000 |
| inventory | -788K | -1.31M | -2.41M | -5.55M | -5.06M | -1.76M | -2.3M | 54000 | -1.36M | -21000 |
| accountsPayables | 5.02M | 1.52M | 3.23M | -530K | 2.53M | 2.16M | 2.06M | 51000 | -159K | -42000 |
| otherWorkingCapital | 1.43M | 352K | 160K | -1.22M | -1.12M | 2.03M | 423K | 865K | 110K | 189K |
| otherNonCashItems | 1.36M | 1.33M | 1.68M | 1.1M | 45000 | 2.27M | 960K | 49000 | 82000 | 415K |
| netCashProvidedByOperatingActivities | 610K | -4.8M | -3.57M | -23.89M | -18.36M | -8.34M | -10.71M | -6.5M | -5.7M | -3.92M |
| investmentsInPropertyPlantAndEquipment | -653K | -853K | -1.03M | -797K | -1.1M | -323K | -275K | -85000 | -53000 | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 8000 | - | - | - | -340K | -85000 | -53000 | -5000 |
| netCashProvidedByInvestingActivities | -653K | -853K | -1.02M | -797K | -1.1M | -323K | -275K | -85000 | -53000 | -5000 |
| netDebtIssuance | 637K | 3.77M | 4.94M | 4.89M | -2.61M | 7.92M | 3.99M | 5.2M | 4.67M | 2.95M |
| longTermNetDebtIssuance | -156K | -148K | -87000 | - | -28000 | 1.27M | 3.99M | - | - | - |
| shortTermNetDebtIssuance | 793K | 3.92M | 5.02M | 4.89M | -2.58M | 6.66M | 4M | 5.2M | 4.67M | 2.95M |
| netStockIssuance | - | - | 1.56M | 15.57M | 26.06M | 1.37M | 4.39M | 3.98M | 1.08M | 1.05M |
| netCommonStockIssuance | - | - | 1.56M | 15.57M | 26.06M | 1.37M | 4.39M | 3.98M | 1.08M | 1.05M |
| commonStockIssuance | - | - | 1.56M | 15.57M | 26.06M | 1.37M | 4.39M | 3.98M | 1.08M | 1.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97000 | 141K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 734K | 3.92M | 6.49M | 20.46M | 23.45M | 9.29M | 8.38M | 9.17M | 5.74M | 4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.59M | 14.12M | 13.18M | 16.74M | 16.74M | 16.83M | 16.12M | 13.38M | 14.46M | 18.2M |
| costOfRevenue | 4.79M | 9.23M | 9.41M | 10.96M | 11.46M | 11.37M | 10.91M | 9.78M | 10.43M | 12.82M |
| grossProfit | 1.8M | 4.9M | 3.76M | 5.77M | 5.29M | 5.46M | 5.22M | 3.59M | 4.02M | 5.38M |
| researchAndDevelopmentExpenses | 623K | 536K | 1.04M | 1.04M | 1.15M | 957K | 1.32M | 1.1M | 1.29M | 1.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.91M | 5.49M | - | - | - | - | - | - |
| otherExpenses | - | 3.56M | - | - | 5.72M | 5.98M | 5.12M | 4.3M | 5.31M | 4.59M |
| operatingExpenses | 623K | 4.1M | 5.94M | 6.53M | 6.86M | 6.94M | 6.43M | 5.4M | 6.6M | 5.83M |
| costAndExpenses | 5.41M | 13.33M | 15.35M | 17.5M | 18.32M | 18.31M | 17.34M | 15.19M | 17.03M | 18.65M |
| netInterestIncome | 184K | -194K | -384K | -419K | -362K | -408K | -457K | -433K | -433K | -449K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -184K | 194K | 384K | 419K | 362K | 408K | 457K | 433K | 433K | 449K |
| depreciationAndAmortization | 246K | 251K | 251K | 252K | 248K | 250K | 252K | 258K | 264K | 262K |
| ebitda | -3.11M | 1.05M | -1.93M | -508K | -1.33M | -1.23M | -960K | -1.55M | -2.31M | -185K |
| ebit | -3.36M | 795K | -2.18M | -760K | -1.58M | -1.48M | -1.21M | -1.81M | -2.57M | -447K |
| nonOperatingIncomeExcludingInterest | 4.54M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.18M | 795K | -2.18M | -760K | -1.58M | -1.48M | -1.21M | -1.81M | -2.57M | -447K |
| totalOtherIncomeExpensesNet | -4.35M | -194K | -384K | -419K | -362K | -408K | -457K | -433K | -433K | -449K |
| incomeBeforeTax | -3.18M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.18M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K |
| eps | -0.15 | 0.03 | -0.15 | -0.07 | -0.12 | -0.11 | -0.1 | -0.13 | -0.18 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372K | 928K | 1.59M | 1.33M | 505K | 883K | 559K | 643K | 1.25M | 1.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 372K | 928K | 1.59M | 1.33M | 505K | 883K | 559K | 643K | 1.25M | 1.58M |
| netReceivables | 5.79M | 8.51M | 7.5M | 12.86M | 9.85M | 8.46M | 9.95M | 9.77M | 10.4M | 12.58M |
| accountsReceivables | 3.86M | 8.51M | 7.5M | 11.37M | 9.85M | 8.46M | 9.95M | 9.77M | 10.4M | 12.58M |
| otherReceivables | 1.92M | - | - | 1.49M | - | - | - | - | - | - |
| inventory | 16.66M | 15.7M | 15.73M | 17.23M | 16.43M | 15.32M | 15.34M | 16.98M | 20.17M | 18.28M |
| prepaids | 496K | - | - | - | - | - | - | 600K | - | - |
| otherCurrentAssets | 120K | 2.49M | 2.15M | 379K | 562K | 838K | 1M | 345K | 840K | 942K |
| totalCurrentAssets | 23.43M | 27.62M | 26.96M | 31.8M | 27.35M | 25.51M | 26.85M | 28.34M | 32.67M | 33.39M |
| propertyPlantEquipmentNet | 2.08M | 2.39M | 2.63M | 2.83M | 3.1M | 3.34M | 3.63M | 3.84M | 4M | 4.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 91999 | 95000 | 108K | 119K | 119K | 118K | 118K | 118K | 118K | 119K |
| totalNonCurrentAssets | 2.17M | 2.49M | 2.74M | 2.95M | 3.22M | 3.45M | 3.75M | 3.96M | 4.11M | 4.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.6M | 30.11M | 29.7M | 34.75M | 30.57M | 28.96M | 30.6M | 32.3M | 36.78M | 37.67M |
| totalPayables | 8.27M | 10.19M | 13.74M | 16.3M | 14.74M | 13.03M | 11.22M | 11.4M | 11.05M | 10.02M |
| accountPayables | 8.27M | 10.19M | 13.74M | 16.3M | 14.74M | 13.03M | 11.22M | 11.4M | 11.05M | 10.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.86M | - | 2.07M | 3.93M | 2.58M | 1.78M | - | 1.03M | 680K | 849K |
| shortTermDebt | 5.72M | 5.68M | 10.68M | 14.63M | 12M | 10.69M | 12.04M | 13.83M | 13.64M | 13.58M |
| capitalLeaseObligationsCurrent | 708K | - | - | 895K | 917K | 929K | - | 890K | 865K | 839K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 204K | 141K | 129K | 497K | 647K | 823K | 333K | 503K | 343K | 310K |
| otherCurrentLiabilities | 2.83M | 6.12M | 5.56M | 3.38M | 3.3M | 3.48M | 6.94M | 3.02M | 3.12M | 2.8M |
| totalCurrentLiabilities | 20.59M | 22.13M | 32.17M | 39.62M | 34.19M | 30.74M | 30.53M | 30.67M | 29.7M | 28.4M |
| longTermDebt | - | 101K | 470K | - | - | - | 1.88M | - | - | - |
| capitalLeaseObligationsNonCurrent | 105K | 127K | 506K | 538K | 747K | 961K | - | 1.43M | 1.66M | 1.89M |
| deferredRevenueNonCurrent | 292K | 323K | 340K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -101K | -470K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 397K | 450K | 846K | 538K | 747K | 961K | 1.88M | 1.43M | 1.66M | 1.89M |
| otherLiabilities | - | - | - | - | - | - | -687K | - | - | - |
| capitalLeaseObligations | 813K | 127K | 506K | 1.43M | 1.66M | 1.89M | - | 2.32M | 2.53M | 2.73M |
| totalLiabilities | 20.99M | 22.58M | 33.02M | 40.16M | 34.94M | 31.7M | 31.73M | 32.11M | 31.37M | 30.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 21000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -111.52M | -108.35M | -108.95M | -106.39M | -105.21M | -103.27M | -101.38M | -99.71M | -94.12M | -91.48M |
| additionalPaidInCapital | 116.11M | 115.86M | 105.61M | 100.96M | 100.82M | 100.51M | 100.24M | 99.89M | 99.52M | 98.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.79M | -782K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.77M | -3M | -896K |
| depreciationAndAmortization | 246K | 250K | 251K | 252K | 248K | 250K | 252K | 258K | 291K | 262K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 179K | 346K | 209K | 148K | 206K | 278K | 347K | 338K | 563K | 394K |
| changeInWorkingCapital | 1.28M | -6.82M | 2.83M | -976K | -475K | 3.71M | 1.68M | 1.04M | 643K | -1.04M |
| accountsReceivables | 4.63M | -1.01M | 3.88M | -1.53M | -1.38M | 1.49M | -297K | 782K | 2.26M | -1.89M |
| inventory | -751K | -259K | 1.5M | -740K | -1.3M | -253K | 1.5M | -118K | -1.93M | 917K |
| accountsPayables | -1.93M | -3.54M | -2.56M | 1.55M | 1.71M | 1.82M | -58000 | 208K | - | 159K |
| otherWorkingCapital | -668K | -2.01M | 6000 | -260K | 496K | 658K | 533K | 163K | 318K | -225K |
| otherNonCashItems | -1.31M | 1.85M | 165K | 157K | 394K | 479K | 335K | 612K | 1.28M | 323K |
| netCashProvidedByOperatingActivities | -1.39M | -5.16M | 889K | -1.6M | -1.57M | 2.83M | 944K | -524K | -229K | -952K |
| investmentsInPropertyPlantAndEquipment | 8000 | 155K | -163K | -155K | -181K | -119K | -198K | -265K | -250K | -157K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -128K | -277K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -120K | -122K | -163K | -155K | -181K | -119K | -198K | -265K | -250K | -157K |
| netDebtIssuance | 943K | -5.34M | -3.74M | 2.58M | 1.27M | -2.39M | -830K | 151K | -35000 | 1.55M |
| longTermNetDebtIssuance | -39000 | -150K | -3.74M | -40000 | 4.1M | -2.39M | -1.83M | -38000 | -35000 | 1.55M |
| shortTermNetDebtIssuance | 982K | -5.2M | - | 2.62M | -2.83M | - | 1M | 189K | - | - |
| netStockIssuance | 12000 | 9.97M | 3.26M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 12000 | 9.97M | 37000 | - | - | - | - | - | - | - |
| commonStockIssuance | 12000 | 9.97M | 37000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 3.23M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | 98000 | - | - | 31000 | 180K | - |
| netCashProvidedByFinancingActivities | 955K | 4.62M | -472K | 2.58M | 1.37M | -2.39M | -830K | 182K | 145K | 1.55M |