Franklin Wireless Co. (FKWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -4,167 | -2,945 | -3,672 | 18,396 |
| Depreciation Amortization | 860 | 1,027 | 1,188 | 971 | 1,053 |
| Income taxes - deferred | -80 | -959 | -888 | -960 | 551 |
| Accounts receivable | -312 | 7,722 | -7,627 | 1,206 | 13,104 |
| Accounts payable and accrued liabilities | 855 | -5,685 | 4,906 | -1,537 | -32,364 |
| Other Working Capital | 2,116 | 2,425 | 291 | -4,278 | -8,127 |
| Other Operating Activity | -1,455 | -1,137 | 3,194 | 863 | 19,492 |
| Operating Cash Flow | $1,844 | $-773 | $-1,882 | $-7,407 | $12,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -438 | 910 | -10,392 | -10,951 | -4 |
| PPE Investments | -556 | -186 | -1,679 | -701 | -716 |
| Purchase Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -39 | -24 | -3 |
| Other Investing Activity | 0 | 0 | -39 | -24 | -2 |
| Investing Cash Flow | $1,006 | $724 | $-12,109 | $-11,675 | $-723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 45 | 75 | 6,075 |
| Common Stock Repurchased | -409 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 91 | 0 | 0 | 0 |
| Financing Cash Flow | $-409 | $91 | $43 | $75 | $6,075 |
| Exchange Rate Effect | 33 | -16 | -88 | -512 | 178 |
| Beginning Cash Position | 12,267 | 12,241 | 26,277 | 45,796 | 28,162 |
| End Cash Position | 14,741 | 12,267 | 12,241 | 26,277 | 45,796 |
| Net Cash Flow | $2,475 | $25 | $-14,036 | $-19,519 | $17,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844 | -773 | -1,882 | -7,407 | 12,104 |
| Capital Expenditure | -566 | -186 | -1,679 | -701 | -716 |
| Free Cash Flow | 1,278 | -960 | -3,561 | -8,108 | 11,388 |