Franklin Wireless Co. (FKWL)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,153 | 7,177 | 5,919 | 2,084 | 1,024 |
| Depreciation Amortization | 470 | 243 | 976 | 461 | 253 |
| Income taxes - deferred | 253 | 85 | 1,345 | 358 | 125 |
| Accounts receivable | -718 | -11,946 | -11,855 | -7,109 | -3,303 |
| Accounts payable and accrued liabilities | 21,856 | 2,767 | 36,411 | 5,685 | 7,202 |
| Other Working Capital | 22,161 | 1,475 | 13,765 | -1,023 | 2,011 |
| Other Operating Activity | -21,105 | 9,358 | -24,555 | 1,423 | -3,899 |
| Operating Cash Flow | $37,070 | $9,159 | $22,004 | $1,880 | $3,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | -2 | -2 | 22 | 5 |
| PPE Investments | -543 | -84 | -525 | -501 | -472 |
| Purchase Of Investment | N/A | N/A | -75 | -75 | N/A |
| Purchase Sale Intangibles | -1 | -1 | -193 | -151 | -27 |
| Other Investing Activity | -1 | -1 | -193 | -151 | -27 |
| Investing Cash Flow | $-547 | $-87 | $-795 | $-705 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 487 | N/A | N/A |
| Common Stock Issued | 6,056 | 6,017 | 33 | 28 | N/A |
| Financing Cash Flow | $6,056 | $6,017 | $520 | $28 | $N/A |
| Exchange Rate Effect | 285 | 66 | -16 | -36 | 19 |
| Beginning Cash Position | 28,162 | 28,162 | 6,448 | 6,448 | 6,448 |
| End Cash Position | 71,025 | 43,318 | 28,162 | 7,614 | 9,386 |
| Net Cash Flow | $42,864 | $15,156 | $21,714 | $1,167 | $2,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,070 | 9,159 | 22,004 | 1,880 | 3,413 |
| Capital Expenditure | -543 | -84 | -525 | -501 | -472 |
| Free Cash Flow | 36,527 | 9,075 | 21,479 | 1,379 | 2,941 |