Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | -11,550 | -7,780 | -4,910 | -3,030 |
| Depreciation Amortization | 180 | 640 | 470 | 350 | 200 |
| Other Working Capital | -170 | -1,210 | -580 | -790 | 510 |
| Other Operating Activity | 270 | 2,820 | 1,870 | 1,630 | 110 |
| Operating Cash Flow | $-1,630 | $-9,300 | $-6,020 | $-3,720 | $-2,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -720 | -710 | -560 | -160 |
| Other Investing Activity | -10 | -40 | -60 | -100 | -110 |
| Investing Cash Flow | $-40 | $-760 | $-770 | $-660 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,060 | 9,700 | 12,040 | 4,560 | 2,030 |
| Financing Cash Flow | $2,060 | $9,700 | $12,040 | $4,560 | $2,030 |
| Beginning Cash Position | 1,270 | 1,630 | 1,630 | 1,630 | 1,630 |
| End Cash Position | 1,660 | 1,270 | 6,880 | 1,810 | 1,180 |
| Net Cash Flow | $380 | $-360 | $5,240 | $170 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,630 | -9,300 | -6,020 | -3,720 | -2,210 |
| Free Cash Flow | -1,630 | -9,300 | -6,020 | -3,720 | -2,210 |