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)

9 Months Ended

Mar. 31, 2019

Stockholders' equity (deficit):

Schedule of Warrant Activity

		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 forfeited			(1,657,457	)		$	2.03				-
Warrants outstanding and exercisable at March 31, 2019			83,333			$	2.00				0.50

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			2,478,960				1.44
Exercised			-
Forfeited and cancelled			(183,660	)			0.46
Outstanding at March 31, 2019			5,839,773			$	1.10				8.78
Exercisable at March 31, 2019			2,669,193			$	0.96				7.98

		Number of Shares				Weighted Average Exercise Price				Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2017			716,277			$	1.10
Granted			1,970,000				0.46
Exercised			-
Forfeited and cancelled			(66,910	)		$	0.62
Outstanding at March 31, 2018			2,619,367			$	0.61				8.16
Exercisable at March 31, 2018			1,228,654			$	0.77				7.75

Schedule of Stock-based Compensation

		For the Three Months Ended March 31								For the Nine Months Ended March 31,

		2019				2018				2019				2018
Research and development		$	225,000			$	16,000			$	256,000			$	80,000
General and administration			861,000				29,000				1,236,000				129,000
Total stock-based compensation expense		$	1,086,000			$	45,000			$	1,492,000			$	209,000

Schedule of Stock Options Valuation Assumptions

Nine months ended March 31,		2019				2018
Expected volatility			111	%			100	%
Risk free interest rate			2.10	%			1.76	%
Forfeiture rate			20.0	%			23.0	%
Dividend yield			0	%			0	%
Expected term (years)			5				5