FLUX POWER HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $-2.1M | $812.0K |
| FY2013 | — | $-1.5M | $20.0K |
| FY2014 | — | $-784.0K | $116.0K |
| FY2015 | — | $-2.2M | $53.0K |
| FY2016 | — | $-1.9M | $127.0K |
| FY2017 | — | $-4.7M | $121.0K |
| FY2018 | — | $-7.4M | $2.7M |
| FY2019 | — | $-3.2M | $102.0K |
| FY2020 | — | $-6.4M | $726.0K |
| FY2021 | — | $12.0M | $4.7M |