Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -470 | -10,820 | -6,010 | -3,620 |
| Depreciation Amortization | 250 | 120 | 690 | 560 | 370 |
| Other Working Capital | 440 | 250 | 2,290 | -40 | -200 |
| Other Operating Activity | 0 | 10 | 4,100 | 1,930 | 420 |
| Operating Cash Flow | $-160 | $-90 | $-3,740 | $-3,560 | $-3,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 3 | -60 | -70 | -70 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $3 | $3 | $-60 | $-70 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 50 | 2,580 | 2,560 | 2,470 |
| Financing Cash Flow | $120 | $50 | $2,580 | $2,560 | $2,470 |
| Beginning Cash Position | 40 | 40 | 1,270 | 1,270 | 1,270 |
| End Cash Position | 10 | 5 | 40 | 200 | 600 |
| Net Cash Flow | $-30 | $-40 | $-1,220 | $-1,070 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -90 | -3,740 | -3,560 | -3,030 |
| Free Cash Flow | -160 | -90 | -3,740 | -3,560 | -3,030 |