Franklin Wireless Co. (FKWL)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290 | -1,474 | -657 | -430 | 123 |
| Depreciation Amortization | 108 | 515 | 412 | 301 | 151 |
| Income taxes - deferred | 11 | -430 | -186 | -78 | 42 |
| Accounts receivable | -4,016 | 3,853 | -32 | 949 | -740 |
| Accounts payable and accrued liabilities | 3,433 | -1,937 | -969 | 638 | 5,558 |
| Other Working Capital | -1,477 | 1,906 | -286 | 1,144 | 4,545 |
| Other Operating Activity | 583 | -1,658 | 1,001 | -1,587 | -4,818 |
| Operating Cash Flow | $-1,068 | $775 | $-717 | $937 | $4,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27 | -5,380 | N/A | N/A | N/A |
| PPE Investments | -78 | -566 | -233 | -123 | -35 |
| Purchase Of Investment | N/A | -234 | -234 | -234 | N/A |
| Purchase Sale Intangibles | -367 | -70 | -21 | -1 | -1 |
| Other Investing Activity | -367 | -70 | -21 | -1 | -1 |
| Investing Cash Flow | $-417 | $-6,251 | $-488 | $-359 | $-36 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -18 | -53 | -8 | -3 | -14 |
| Beginning Cash Position | 6,448 | 11,976 | 11,976 | 11,976 | 11,976 |
| End Cash Position | 4,944 | 6,448 | 10,763 | 12,551 | 16,787 |
| Net Cash Flow | $-1,504 | $-5,528 | $-1,213 | $575 | $4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | 775 | -717 | 937 | 4,861 |
| Capital Expenditure | -78 | -566 | -233 | -123 | -35 |
| Free Cash Flow | -1,146 | 209 | -950 | 814 | 4,826 |