Franklin Wireless Co. (FKWL)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,173 | -1,380 | -1,191 | -428 | 771 |
| Depreciation Amortization | 608 | 457 | 310 | 156 | 615 |
| Income taxes - deferred | -192 | -82 | 98 | -136 | 357 |
| Accounts receivable | 3,040 | 4,777 | 4,333 | 3,697 | 1,311 |
| Accounts payable and accrued liabilities | -5,251 | -7,720 | -5,893 | -7,077 | -414 |
| Other Working Capital | -400 | -999 | 207 | -1,879 | -282 |
| Other Operating Activity | 2,358 | 2,942 | 1,558 | 3,380 | -870 |
| Operating Cash Flow | $-2,009 | $-2,003 | $-578 | $-2,288 | $1,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | -313 | -246 | -216 | -414 |
| Purchase Sale Intangibles | -84 | -39 | -39 | -37 | -86 |
| Other Investing Activity | -84 | -39 | -39 | -36 | -86 |
| Investing Cash Flow | $-399 | $-352 | $-284 | $-252 | $-499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 67 | N/A | N/A | 105 |
| Financing Cash Flow | $67 | $67 | $N/A | $N/A | $105 |
| Exchange Rate Effect | 32 | 74 | 78 | 10 | 34 |
| Beginning Cash Position | 14,285 | 14,285 | 14,285 | 14,285 | 13,157 |
| End Cash Position | 11,976 | 12,071 | 13,501 | 11,755 | 14,285 |
| Net Cash Flow | $-2,309 | $-2,214 | $-784 | $-2,530 | $1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | -2,003 | -578 | -2,288 | 1,488 |
| Capital Expenditure | -315 | -313 | -246 | -216 | -414 |
| Free Cash Flow | -2,324 | -2,317 | -824 | -2,504 | 1,075 |