Flux Power Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Stockholders' Equity (Deficit) (Tables)

Note 5 - Stockholders' Equity (Deficit) (Tables)

6 Months Ended

Dec. 31, 2018

	Number of Warrants			Weighted Average Exercise Price Per Warrant		Remaining Contract Term (# years)
Warrants outstanding and exercisable at June 30, 2018		1,740,790		$	2.03		0.74
Warrants issued		-			-		-
Warrants exercised		(79,957	)	$	1.48		-
Warrants forfeited		-		$	-		-
Warrants outstanding and exercisable at December 31, 2018		1,660,833		$	2.06		0.19

Schedule of Stock Option Activity

	Number of Shares		Weighted Average Exercise Price		Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2018		3,544,473	$	0.83
Granted		401,174		1.75
Exercised		-		-
Forfeited and cancelled		180,000		0.46
Outstanding at December 31, 2018		3,765,647	$	0.95		8.48
Exercisable at December 31, 2018		1,884,940	$	0.83		7.69

	Number of Shares			Weighted Average Exercise Price		Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2017		716,277		$	1.01
Granted		1,970,000			0.46
Exercised		-
Forfeited and cancelled		(1,000	)		0.50
Outstanding at December 31, 2017		2,685,277		$	0.61		8.96
Exercisable at December 31, 2017		1,626,613		$	0.81		7.86

Schedule of Stock-based Compensation

	For the Three Months Ended December 31				For the Six Months Ended December 31,
	2018		2017		2018		2017
Research and development	$	17,000	$	61,000	$	32,000	$	64,000
General and administration		226,000		92,000		375,000		100,000
Total stock-based compensation expense	$	243,000	$	153,000	$	407,000	$	164,000

Schedule of Stock Options Valuation Assumptions

Six months ended December 31,	2018	2017
Expected volatility	142 %-143%	100 %
Risk free interest rate	2.73 % - 2.82%	1.76 %
Forfeiture rate	20.0 %	23.0 %
Dividend yield	0 %	0 %
Expected term (years)	5	5

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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