Technology - Communication Equipment - NASDAQ - US
$ 4.27
-0.698 %
$ 50.3 M
Market Cap
-12.56
P/E
CASH FLOW STATEMENT
-773 K
OPERATING CASH FLOW
724 K
INVESTING CASH FLOW
91.1 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franklin Wireless Corp.
| Net Income | -4.17 M |
| Depreciation & Amortization | -306 K |
| Capital Expenditures | -186 K |
| Stock-Based Compensation | 295 K |
| Change in Working Capital | 3.76 M |
| Others | 35.8 K |
| Free Cash Flow | -960 K |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | (4.2) | (2.9) | (3.7) | 18.4 | 5.9 | (1.5) | (2.2) | 0.8 | 2.2 | 1.1 | (1.0) | (0.2) | (0.9) | 4.5 | 4.8 | 3.6 | 3.9 | 1.3 | (0.3) | (0.7) | (10.8) | (11.6) | (2.4) | (4.5) |
| Depreciation & Amortization | (0.3) | 1.2 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 1.5 | 1.5 | 1.6 | 1.1 | 1.0 | 0.3 | 20.7 K | 67.6 K | 77.7 K | 56.8 K | 51.2 K | (0.7) | (0.6) | (0.4) | (0.2) |
| Deferred Income Tax | (1.0) | (0.9) | (1.0) | 0.6 | 1.3 | (0.4) | (0.2) | 0.4 | 48.5 K | 26.6 K | (0.5) | 36.5 K | 0.1 | 7.21 K | (0.1) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.3 | 0.7 | 0.5 | 0.4 | 0 | 0 | 0 | 25 K | 50 K | 60.5 K | 0.2 | 0.3 | 0.2 | 0.8 | 59.8 K | 2.56 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.6 | (0.2) | 14.6 K | 8.92 K | 38.5 K | 0.3 | 2.38 K | 52.5 K | 72.7 K | (0.4) | (1.3) | 0.3 | 0.2 | (0.3) | 21.9 K | 11.3 K | 75.4 K | 19.9 K | 0 | 0 | 5.5 | 4.2 | 0.8 | 0.4 |
| Change in Working Capital | 3.8 | 0.3 | (4.3) | (8.1) | 13.8 | 1.9 | (0.4) | (0.3) | (0.5) | 2.1 | (0.6) | 2.9 | (0.9) | (8.9) | 6.1 | (1.2) | (0.2) | 0.3 | 40 K | 0.2 | 2.3 | (1.2) | (1.9) | (0.2) |
| Cash From Operations | (0.8) | (1.9) | (7.4) | 12.1 | 22.0 | 0.8 | (2.0) | 1.5 | 2.7 | 4.2 | (1.7) | 4.9 | (0.3) | (2.8) | 11.1 | 0.4 | 3.8 | 1.7 | (0.3) | (0.4) | (3.7) | (9.3) | (3.9) | (4.5) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (0.2) | (1.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.4) | (0.5) | (1.1) | (0.2) | (0.5) | (1.4) | (2.3) | (0.3) | (1.2) | 61.8 K | 52.3 K | (0.1) | 5.42 K | 4 K | 63 K | (0.7) | (1.3) | (0.4) |
| Other Items | 0.9 | (10.4) | (11.0) | 4.12 K | 76.7 K | (5.6) | 0 | 0 | 8 K | 11.5 K | 0.1 | 87.1 K | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 49 K | 0 | (1.0) |
| Cash From Investing Activities | 0.7 | (12.1) | (11.7) | (0.7) | (0.8) | (6.3) | (0.4) | (0.5) | (1.0) | (0.2) | (0.4) | (1.5) | (2.3) | 0.2 | (1.1) | 61.8 K | 52.3 K | (0.1) | 5.42 K | 4 K | 63 K | (0.8) | (1.3) | (1.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (2.4) | 0 | (1.9) | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 91.1 K | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.1) | 0 | 9.16 K | 0 | 0 | (0.3) | (0.1) | (0.3) | 100 K | 100 K | 50 K | 30 K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 42.9 K | 75.4 K | 74.8 K | 33.1 K | 0 | 67 K | 0.1 | 39.9 K | 0 | 86.9 K | 22.5 K | 0.6 | 63.2 K | 0 | 0 | 11.4 K | 0 | 0 | 0 | 2.6 | 9.7 | 1.1 | 10.1 |
| Cash From Financing Activities | 91.1 K | 42.9 K | 75.4 K | 6.1 | 0.5 | 0 | 67 K | 0.1 | (0.3) | 0 | 96.1 K | (2.4) | 0.6 | (2.1) | (0.1) | (0.3) | 88.6 K | 0.3 | 0.8 | 0.2 | 2.6 | 9.7 | 1.1 | 10.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 25.3 K | (14.0) | (19.5) | 17.6 | 21.7 | (5.5) | (2.3) | 1.1 | 1.3 | 3.6 | (2.2) | 1.0 | (1.9) | (4.7) | 9.9 | 81 K | 3.7 | 1.9 | 0.5 | (0.2) | (1.2) | (0.4) | (4.0) | 10.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | (1.0) | (3.6) | (8.1) | 11.4 | 21.3 | 0.1 | (2.4) | 1.0 | 1.7 | 4.0 | (2.2) | 3.5 | (2.6) | (3.1) | 9.9 | 0.4 | 3.8 | 1.6 | (0.3) | (0.4) | (3.8) | (10.0) | (5.2) | (4.9) |