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Franklin Wireless Corp. (FKWL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.95000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,803
-2,863
-3,763
17,699
5,551
Depreciation & amortisation
-309.107
1,188
971.397
912.3
937.061
Deferred income taxes
-903.763
-888.079
-959.888
550.64
1,345
Stock-based compensation
382.808
710.87
545.841
380.758
0
Change in working capital
2,921
290.54
-4,278
-8,127
13,765
Accounts receivable
-3,018
-7,601
1,206
13,104
-11,855
Inventory
4,775
456.226
-3,222
10,808
-10,731
Accounts payable
-2,977
4,905
-1,537
-32,364
36,411
Other working capital
-2,138
-3,600
-8,132
11,386
21,286
Other non-cash items
-
-
-38.397
-
-
Net cash provided by operating activities
-1,900
-1,882
-7,407
12,104
22,004
Cash flows from investing activities
Investments in property, plant and equipment
-237.559
-1,718
-724.403
-718.404
-718.277
Acquisitions, net
-
-
-
0
-75
Purchases of investments
-
-10,392
-10,951
-4.116
-1.692
Net cash used for investing activities
-8,562
-12,109
-11,675
-722.52
-794.969
Cash flows from financing activities
Debt repayment
-
-2.057
0
-
-
Common stock issued
-
-
0
6,000
0
Net cash used provided by (used for) financing activities
0.033
42.943
75.445
6,075
520.428
Net change in cash
-10,565
-14,036
-19,519
17,634
21,714
Cash at beginning of period
17,570
26,277
45,796
28,162
6,448
Cash at end of period
7,108
12,241
26,277
45,796
28,162
Free cash flow
Operating cash flow
-1,900
-1,882
-7,407
12,104
22,004
Capital expenditure
-237.559
-1,718
-724.403
-718.404
-718.277
Free cash flow
-2,138
-3,600
-8,132
11,386
21,286