FKWL Stock Annual Cash Flow. Download in Excel
Franklin Wireless Corp
FKWL 
NSC
Sector: Technology
Industry: Communication Equipment
4.25
USD
-0.05
(-1.16%)
Previous close: 4.3 Open: 4.33 Bid: 3.86 Ask: 4.4
52 week range
2.69 4.59
Mkt Cap: 49 M Avg Vol (90 Days): 12,518
Last updated: Monday 25th November 2024
Financials
FKWL Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -2 M | -94504.0 | -1 M | 2 M | 304813.0 | -11 M | 11 M | -3 M | 456226.0 |
| (Increase) Decrease in other current assets | 147483.0 | -457162.0 | 96237.0 | 237534.0 | -146104.0 | -520650.0 | 1 M | 550640.0 | -959888.0 | |
| (Increase) Decrease in other current liabilities | 74308.0 | 244519.0 | -691416.0 | 50096.0 | 176601.0 | -228598.0 | -316462.0 | |||
| (Increase) Decrease in other working capital | -25272.0 | 142830.0 | 14444.0 | -451.0 | ||||||
| (Increase) Decrease in payables | -6 M | 1 M | 6 M | -413561.0 | -5 M | -2 M | 36 M | -32 M | -2 M | 5 M |
| (Increase) Decrease in receivables | 8 M | -303846.0 | -7 M | 1 M | 3 M | 4 M | -12 M | 13 M | 1 M | -8 M |
| Acquisitions | -234330.0 | -75000.0 | ||||||||
| Amortization of intangibles | 1 M | 1 M | 797797.0 | 471235.0 | 488049.0 | 422183.0 | 482792.0 | 435571.0 | 579012.0 | 839595.0 |
| AssetImpairmentCharge | 90917.0 | 52493.0 | 150000.0 | 257779.0 | 338185.0 | 23780.0 | ||||
| CapitalExpenditureReported | 1 M | 467771.0 | 1 M | 499258.0 | 399185.0 | 636154.0 | 718277.0 | 718404.0 | 724403.0 | 2 M |
| Cash at beginning of period | 9 M | 10 M | 12 M | 13 M | 14 M | 12 M | 6 M | 28 M | 46 M | 26 M |
| Cash at end of period | 10 M | 8 M | 13 M | 14 M | 12 M | 6 M | 28 M | 46 M | 26 M | 12 M |
| Cash flow | 5 M | -407203.0 | 3 M | 1 M | -2 M | 775090.0 | 22 M | 12 M | -7 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -357477.0 | -1 M | -499258.0 | -399185.0 | -6 M | -794969.0 | -722520.0 | -12 M | -12 M |
| ChangeInAccountPayable | -6 M | 1 M | 6 M | -413561.0 | -5 M | -2 M | 36 M | -32 M | -2 M | 5 M |
| ChangeInAccruedExpense | -543414.0 | -267149.0 | 8683.0 | 41040.0 | -28994.0 | -11690.0 | 218363.0 | 319504.0 | -195618.0 | 399698.0 |
| ChangeInIncomeTaxPayable | 3750.0 | -3096.0 | 34059.0 | 298790.0 | -326801.0 | -146.0 | ||||
| ChangeInInterestPayable | -185980.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -6 M | 1 M | 6 M | -372521.0 | -5 M | -2 M | 37 M | -32 M | -2 M | 5 M |
| ChangeInPrepaidAssets | 135832.0 | -33122.0 | 1 M | -4671.0 | 101.0 | 19232.0 | 29956.0 | -36188.0 | -130121.0 | 125173.0 |
| ChangeInTaxPayable | 3750.0 | -3096.0 | 34059.0 | 298790.0 | -326801.0 | -146.0 | ||||
| ChangeInWorkingCapital | 3 M | -1 M | -459028.0 | 75211.0 | -591559.0 | 1 M | 15 M | -7 M | -4 M | -2 M |
| ChangesInAccountReceivables | 8 M | -303846.0 | -7 M | 1 M | 3 M | 4 M | -12 M | 13 M | 1 M | -8 M |
| CommonStockPayments | -2 M | -234000.0 | ||||||||
| Current deferred income taxes | -959888.0 | -888079.0 | ||||||||
| Deferred income taxes | -959888.0 | -888079.0 | ||||||||
| Depreciation | 228215.0 | 260654.0 | 169928.0 | 143257.0 | 119773.0 | 92961.0 | 92736.0 | 90322.0 | 87743.0 | 51970.0 |
| Depreciation unreconciled | 2 M | 2 M | 967725.0 | 614492.0 | 607822.0 | 515144.0 | 937061.0 | 912300.0 | 971397.0 | 1 M |
| DepreciationAndAmortization | 2 M | 2 M | 967725.0 | 614492.0 | 607822.0 | 515144.0 | 937061.0 | 912300.0 | 971397.0 | 1 M |
| Effect of exchange rate changes | -41608.0 | -221825.0 | 16595.0 | 34322.0 | 31822.0 | -52819.0 | -15624.0 | 177924.0 | -511650.0 | -87778.0 |
| FinancingCashFlow | -3 M | -1 M | -352666.0 | 104820.0 | 67000.0 | 520428.0 | 6 M | 75445.0 | 42943.0 | |
| Free cash flow | 4 M | -564359.0 | 2 M | 1 M | -2 M | 604288.0 | 22 M | 12 M | -7 M | -2 M |
| GainLossOnSaleOfPPE | -8000.0 | 38498.0 | 140192.0 | |||||||
| IncomeTaxPaidSupplementalData | 226289.0 | 1 M | -14271.0 | -800.0 | -801.0 | -800.0 | -4 M | -200350.0 | -800.0 | |
| InterestPaidSupplementalData | 12335.0 | 10735.0 | 10301.0 | 9650.0 | ||||||
| Issuance of capital stock | 6 M | |||||||||
| Issuance of debt | -103803.0 | -1 M | -158517.0 | 487300.0 | ||||||
| IssuanceOfCapitalStock | 6 M | |||||||||
| IssuanceOfDebt | -190888.0 | -1 M | -158517.0 | 487300.0 | ||||||
| Net cash from financing activities | -3 M | -1 M | -352666.0 | 104820.0 | 67000.0 | 520428.0 | 34 M | 75445.0 | 42943.0 | |
| Net cash from investing activities | -1 M | -357477.0 | -1 M | -499258.0 | -399185.0 | -6 M | -794969.0 | -722520.0 | -12 M | -12 M |
| Net cash from operating activities | 5 M | -407203.0 | 3 M | 1 M | -2 M | 775090.0 | 22 M | 12 M | -7 M | -2 M |
| Net change in cash & cash equivalents | 1 M | -2 M | 1 M | 1 M | -2 M | -5 M | 22 M | 18 M | -20 M | -14 M |
| Net income from continuing operations | -241387.0 | -963728.0 | 2 M | 771167.0 | -2 M | -1 M | 6 M | 18 M | -4 M | -3 M |
| NetBusinessPurchaseAndSale | -234330.0 | -75000.0 | ||||||||
| NetCommonStockIssuance | -2 M | -234000.0 | 6 M | |||||||
| NetIntangiblesPurchaseAndSale | -689676.0 | -29262.0 | -196112.0 | -85597.0 | -83896.0 | -70034.0 | -193171.0 | -2452.0 | -23774.0 | -39047.0 |
| NetInvestmentPropertiesPurchaseAndSale | -87085.0 | 110294.0 | -5 M | -1692.0 | -4116.0 | -11 M | -10 M | |||
| NetInvestmentPurchaseAndSale | -87085.0 | 110294.0 | -5 M | -1692.0 | -4116.0 | -11 M | -10 M | |||
| NetIssuancePaymentsOfDebt | -190888.0 | -1 M | -158517.0 | 487300.0 | ||||||
| NetLongTermDebtIssuance | -87085.0 | |||||||||
| NetPPEPurchaseAndSale | -431452.0 | -127894.0 | -165200.0 | -45435.0 | -23903.0 | -100768.0 | -181746.0 | -21043.0 | -42085.0 | -47106.0 |
| NetTechnologyPurchaseAndSale | -252279.0 | -310615.0 | -686291.0 | -368226.0 | -291386.0 | -465352.0 | -343360.0 | -694909.0 | -658544.0 | -2 M |
| Operating (gains) losses | -8000.0 | -2382.0 | 38498.0 | -347108.0 | ||||||
| Other financing charges net | 22500.0 | 28 M | -2057.0 | |||||||
| Other investing changes net | -87085.0 | 110294.0 | 487300.0 | |||||||
| Other non-cash items | 575648.0 | 168578.0 | 40917.0 | 27493.0 | 150000.0 | 257779.0 | -316462.0 | 319658.0 | 445330.0 | 2 M |
| ProceedsFromStockOptionExercised | 22500.0 | 86913.0 | 39851.0 | 104820.0 | 67000.0 | 33128.0 | 74751.0 | 75445.0 | 45000.0 | |
| Purchase of Float term investments | -5 M | -1692.0 | -4116.0 | -11 M | -10 M | |||||
| Purchase of property plant & equipment | -1 M | -157156.0 | -361312.0 | -131032.0 | -107799.0 | -170802.0 | -374917.0 | -23495.0 | -65859.0 | -86153.0 |
| PurchaseOfIntangibles | -689676.0 | -29262.0 | -196112.0 | -85597.0 | -83896.0 | -70034.0 | -193171.0 | -2452.0 | -23774.0 | -39047.0 |
| PurchaseOfInvestment | -5 M | -1692.0 | -4116.0 | -11 M | -10 M | |||||
| PurchaseOfPPE | -431452.0 | -127894.0 | -173200.0 | -45435.0 | -23903.0 | -100768.0 | -181746.0 | -21043.0 | -42085.0 | -47106.0 |
| PurchaseOfTechnology | -252279.0 | -310615.0 | -686291.0 | -368226.0 | -291386.0 | -465352.0 | -343360.0 | -694909.0 | -658544.0 | -2 M |
| Repayment of debt | -87085.0 | |||||||||
| RepaymentOfDebt | -190888.0 | -1 M | -158517.0 | |||||||
| Repurchase of capital stock | -2 M | -234000.0 | ||||||||
| Revenue per share | 1 M | 1 M | 797797.0 | 471235.0 | 488049.0 | 422183.0 | 844325.0 | 821978.0 | 883654.0 | 1 M |
| SaleOfPPE | 8000.0 | |||||||||
| ShortTermDebtIssuance | 9161.0 | 487300.0 | ||||||||
| ShortTermDebtPayments | -103803.0 | -1 M | -158517.0 | |||||||
| StockBasedCompensation | 286104.0 | 168578.0 | -50000.0 | -25000.0 | 380758.0 | 545841.0 | 710870.0 |
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