FLUX POWER HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2022 | — | $14.6M | $3.8M |
| FY2023 | — | $7.8M | $790.0K |
| FY2024 | — | $2.1M | $1.3M |
| FY2025 | — | $-5.4M | $1.3M |
| FY2026 | — | $2.6M | $300.0K |