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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | 737 | 193 | 2,176 | 1,347 |
| Depreciation Amortization | 467 | 318 | 167 | 968 | 797 |
| Income taxes - deferred | -16 | -12 | -16 | 49 | 74 |
| Accounts receivable | 2,786 | -1,378 | 33 | -6,776 | -8,085 |
| Accounts payable and accrued liabilities | -6,076 | -1,445 | -2,700 | 5,924 | 5,085 |
| Other Working Capital | -1,720 | -2,366 | -2,532 | -508 | -2,482 |
| Other Operating Activity | 3,265 | 2,798 | 2,654 | 874 | 2,963 |
| Operating Cash Flow | $-544 | $-1,349 | $-2,200 | $2,708 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -137 | -83 | -852 | -746 |
| Purchase Sale Intangibles | -57 | -57 | -44 | -196 | -178 |
| Other Investing Activity | -57 | -57 | -44 | -196 | -178 |
| Investing Cash Flow | $-282 | $-194 | $-128 | $-1,048 | $-924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 101 | 47 | 40 | 18 |
| Common Stock Repurchased | N/A | N/A | N/A | -234 | -234 |
| Other Financing Activity | 0 | 0 | 0 | -148 | -148 |
| Financing Cash Flow | $105 | $101 | $47 | $-342 | $-364 |
| Exchange Rate Effect | 43 | -29 | 61 | 17 | -52 |
| Beginning Cash Position | 13,157 | 13,157 | 13,157 | 11,823 | 11,823 |
| End Cash Position | 12,477 | 11,686 | 10,937 | 13,157 | 10,182 |
| Net Cash Flow | $-679 | $-1,471 | $-2,220 | $1,334 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -1,349 | -2,200 | 2,708 | -301 |
| Capital Expenditure | -226 | -137 | -83 | -860 | -746 |
| Free Cash Flow | -770 | -1,486 | -2,284 | 1,848 | -1,047 |