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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,945 | -1,299 | -1,510 | -1,427 | -3,672 |
| Depreciation Amortization | 1,188 | 857 | 537 | 269 | 971 |
| Income taxes - deferred | -888 | -559 | 15 | -104 | -960 |
| Accounts receivable | -7,627 | -5,896 | -6,749 | 389 | 1,206 |
| Accounts payable and accrued liabilities | 4,906 | 1,214 | 3,772 | 537 | -1,537 |
| Other Working Capital | 291 | -6,301 | -6,335 | 69 | -4,278 |
| Other Operating Activity | 3,194 | 5,028 | 3,173 | -745 | 863 |
| Operating Cash Flow | $-1,882 | $-6,954 | $-7,098 | $-1,012 | $-7,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,392 | -72 | -294 | 1,081 | -10,951 |
| PPE Investments | -1,679 | -1,647 | -1,093 | -520 | -701 |
| Purchase Sale Intangibles | -39 | -13 | -8 | -7 | -24 |
| Other Investing Activity | -39 | -13 | -8 | -7 | -24 |
| Investing Cash Flow | $-12,109 | $-1,732 | $-1,394 | $554 | $-11,675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -90 | -89 | N/A | N/A |
| Common Stock Issued | 45 | 134 | 134 | N/A | 75 |
| Financing Cash Flow | $43 | $44 | $45 | $N/A | $75 |
| Exchange Rate Effect | -88 | -66 | 74 | -314 | -512 |
| Beginning Cash Position | 26,277 | 26,277 | 26,277 | 26,277 | 45,796 |
| End Cash Position | 12,241 | 17,570 | 17,905 | 25,505 | 26,277 |
| Net Cash Flow | $-14,036 | $-8,708 | $-8,373 | $-773 | $-19,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,882 | -6,954 | -7,098 | -1,012 | -7,407 |
| Capital Expenditure | -1,679 | -1,647 | -1,093 | -520 | -701 |
| Free Cash Flow | -3,561 | -8,601 | -8,191 | -1,532 | -8,108 |