Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649 | -4,167 | -2,297 | -987 | -337 |
| Depreciation Amortization | 262 | 1,027 | 751 | 663 | 332 |
| Income taxes - deferred | 47 | -959 | -574 | -266 | -51 |
| Accounts receivable | -634 | 7,722 | -1,313 | -4,496 | -978 |
| Accounts payable and accrued liabilities | 3,551 | -5,685 | -6,669 | -3,869 | -5,801 |
| Other Working Capital | 2,392 | 2,425 | -5,060 | -5,743 | -5,219 |
| Other Operating Activity | -3,595 | -1,137 | 8,190 | 8,504 | 6,831 |
| Operating Cash Flow | $2,671 | $-773 | $-6,973 | $-6,194 | $-5,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -292 | 910 | 1,996 | -780 | -74 |
| PPE Investments | -43 | -186 | -53 | -90 | -2 |
| Other Investing Activity | 0 | 0 | -127 | 0 | -23 |
| Investing Cash Flow | $-335 | $724 | $1,816 | $-870 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 1 | -2 | -1 |
| Other Financing Activity | 0 | 91 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $91 | $1 | $-2 | $-1 |
| Exchange Rate Effect | 15 | -16 | -81 | 66 | -74 |
| Beginning Cash Position | 12,267 | 12,241 | 12,241 | 12,241 | 12,241 |
| End Cash Position | 14,618 | 12,267 | 7,005 | 5,242 | 6,845 |
| Net Cash Flow | $2,352 | $25 | $-5,237 | $-6,999 | $-5,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,671 | -773 | -6,973 | -6,194 | -5,223 |
| Capital Expenditure | -43 | -186 | -53 | -90 | -2 |
| Free Cash Flow | 2,628 | -960 | -7,026 | -6,283 | -5,226 |