Franklin Wireless Corp.
FKWL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | -$3,964 | -$2,945 | -$3,672 |
| Dep. & Amort. | $860 | -$306 | $1,188 | $971 |
| Deferred Tax | -$80 | -$959 | -$888 | -$960 |
| Stock-Based Comp. | $351 | $295 | $711 | $546 |
| Change in WC | $2,116 | $3,763 | $291 | -$4,278 |
| Other Non-Cash | -$1,262 | $397 | -$238 | -$15 |
| Operating Cash Flow | $1,844 | -$773 | -$1,882 | -$7,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$55 | -$47 | -$724 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$438 | $910 | -$10,392 | -$10,951 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,477 | -$131 | -$1,670 | $0 |
| Investing Cash Flow | $1,006 | $724 | -$12,109 | -$11,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $91 | -$2 | $0 |
| Stock Issued | $0 | $0 | $45 | $75 |
| Stock Repurch. | -$409 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$409 | $91 | $43 | $75 |
| Forex Effect | $33 | -$16 | -$88 | -$512 |
| Net Chg. in Cash | $2,475 | $25 | -$14,036 | -$19,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,267 | $12,241 | $26,277 | $45,796 |
| End Cash | $14,741 | $12,267 | $12,241 | $26,277 |
| Free Cash Flow | $1,812 | -$960 | -$3,600 | -$8,132 |