Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,006 | -2,219 | -1,063 | 18,396 | 18,350 |
| Depreciation Amortization | 697 | 433 | 207 | 1,053 | 696 |
| Income taxes - deferred | -1,171 | -933 | -440 | 551 | 195 |
| Accounts receivable | 477 | 1,346 | 1,000 | 13,104 | 2,535 |
| Accounts payable and accrued liabilities | 2,534 | -6,190 | -6,157 | -32,364 | -14,231 |
| Other Working Capital | -4,214 | -5,910 | -5,168 | -8,127 | 1,087 |
| Other Operating Activity | -2,614 | 5,037 | 5,251 | 19,492 | 11,829 |
| Operating Cash Flow | $-7,296 | $-8,436 | $-6,369 | $12,104 | $20,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,240 | -1 | -1 | -4 | -3 |
| PPE Investments | -515 | -476 | -42 | -716 | -600 |
| Purchase Sale Intangibles | -25 | -2 | -1 | -3 | -2 |
| Other Investing Activity | -25 | -2 | -1 | -2 | -2 |
| Investing Cash Flow | $-1,781 | $-479 | $-44 | $-723 | $-606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 22 | 22 | 6,075 | 6,075 |
| Financing Cash Flow | $22 | $22 | $22 | $6,075 | $6,075 |
| Exchange Rate Effect | -287 | -201 | -128 | 178 | 264 |
| Beginning Cash Position | 45,796 | 45,796 | 45,796 | 28,162 | 28,162 |
| End Cash Position | 36,454 | 36,702 | 39,278 | 45,796 | 54,357 |
| Net Cash Flow | $-9,342 | $-9,094 | $-6,518 | $17,634 | $26,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,296 | -8,436 | -6,369 | 12,104 | 20,462 |
| Capital Expenditure | -515 | -476 | -42 | -716 | -600 |
| Free Cash Flow | -7,811 | -8,912 | -6,410 | 11,388 | 19,862 |