Franklin Wireless Corp Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 4.34M-0.92M
Depreciation and Depletion 0.15M0.16M0.23M0.26M0.24M0.17M0.14M0.12M0.09M0.09M0.09M0.09M0.05M0.03M0.03M
Share-based Compensation 0.80M0.22M0.29M0.17M0.06M-0.05M-0.03M0.38M0.55M0.71M0.30M0.35M
Deferred Taxes -0.01M0.14M-0.04M0.54M0.03M-0.05M-0.36M0.19M0.43M-1.34M-0.55M-0.96M-0.89M-0.96M0.19M
Gains from Investment Securities 4.28M0.14M0.23M0.06M1.04M-0.01M-800.00-801.00-800.00-4.12M-0.20M10.39M-0.91M0.44M
Asset Writedowns and Impairment 0.15M0.29M0.12M0.09M0.05M0.15M0.26M0.34M0.02M0.16M
Cash from Operations -2.82M-0.24M4.90M-1.71M4.19M2.71M1.49M-2.01M0.78M22.00M12.10M-7.41M-1.88M-0.77M1.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.87M0.89M1.38M1.29M1.22M0.80M0.47M0.49M0.42M0.48M0.44M0.58M0.84M0.99M0.83M
Depreciation & Amortization (CF) 0.15M0.16M0.23M0.26M0.24M0.17M0.14M0.12M0.09M0.09M0.09M0.09M0.05M0.03M0.03M
Change in Working Capital
Change in Receivables -3.80M-6.46M-7.52M0.30M-0.11M6.78M-1.31M-3.04M-3.85M11.86M-13.10M-1.21M7.63M-7.72M0.31M
Change in Inventory -0.74M-0.81M-1.48M1.70M0.44M0.09M1.15M-1.61M-0.30M10.73M-10.81M3.22M-0.46M-2.29M0.99M
Change in Account Payables -3.64M7.29M-5.76M1.36M1.87M5.92M-0.41M-5.25M-1.94M36.41M-32.36M-1.54M4.91M-5.69M0.86M
Change in Accured Expenses -0.41M0.62M-0.36M-0.27M-0.08M0.01M0.04M-0.03M-0.01M0.22M0.32M-0.20M0.40M0.58M2.62M
Change in Taxes -0.81M-1.16M-0.04M-0.15M-800.00-1.02M-0.00M0.00M-0.03M0.03M0.30M-0.33M-146.00
Other Working Capital Changes 0.42M-0.18M-0.10M0.24M0.37M-0.69M0.05M0.18M-0.23M-0.32M-0.40M-0.32M-0.31M0.06M0.03M
Investing Activities
Capital Expenditures 0.13M1.41M0.43M0.31M0.09M0.69M0.37M0.29M0.47M0.34M0.69M0.66M1.63M0.13M0.53M
Sales of Property, Plant and Equipment 0.57M0.00M0.01M0.01M
Change in Intangibles 0.16M0.72M0.69M0.03M0.05M0.20M0.09M0.08M0.07M0.19M0.00M0.02M0.04M0.01M
Cash from Investing Activities 0.16M-2.32M-1.46M-0.36M-0.18M-1.05M-0.50M-0.40M-6.25M-0.79M-0.72M-11.68M-12.11M0.72M1.01M
Financing Activities
Other financing activities 0.22M0.29M
Cash from Financing Activities -2.08M0.58M-2.38M0.10M-0.34M0.10M0.07M0.52M6.07M0.08M0.04M0.09M-0.41M
Additional items
Exchange Rate Effect -0.02M0.04M-0.04M-0.22M-0.42M0.02M0.03M0.03M-0.05M-0.02M0.18M-0.51M-0.09M-0.02M0.03M
Change in Cash -4.75M-1.94M1.01M-2.19M3.58M1.33M1.13M-2.31M-5.53M21.71M17.63M-19.52M-14.04M0.03M2.47M
Beginning Cash Balance 5.76M11.36M-1.01M2.19M-3.58M-1.33M-1.13M2.31M5.53M-21.71M-17.63M19.52M14.04M-0.03M-2.47M
Free Cash Flow -2.95M-1.65M4.47M-2.02M4.10M2.02M1.12M-2.30M0.31M21.66M11.41M-8.07M-3.51M-0.90M1.31M
Net Cash Flow -4.73M-1.98M1.05M-1.97M4.00M1.32M1.09M-2.34M-5.48M21.73M17.46M-19.01M-13.95M0.04M2.44M