Franklin Wireless Corp (NASDAQ:FKWL)
| 3.19 Delayed Data As of Sep 29 |  +0.25 / +8.50%Today’s Change | 2.71 Today|||52-Week Range 5.44 | -28.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | 2.2M | 771.2K | -2.2M | |
| Depreciation | 1.5M | 967.7K | 614.5K | 607.8K | ||
| Total Other Cash Flow | -358.4K | 22.7K | 27.5K | 147.6K | ||
| Funds From Operations | 2.1M | 3.2M | 1.8M | -1.6M | ||
| Funds From/For Other Operating Expenses | -2.1M | 507.5K | 281.6K | 400.0K | ||
| Net Cash Flow - Operating Activities | 4.2M | 2.7M | 1.5M | -2.0M | ||
| Investing | Capital Expenditures | -53.0K | -173.2K | -45.4K | -23.9K | |
| Fixed Asset Disposal | 4.4K | 8.0K | 0.00 | -- | ||
| Other Investing - Sources | 7.1K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -181.7K | -1.0M | -499.3K | -399.2K | ||
| Financing | Short Term Borrowings | 0.00 | -148.3K | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 39.9K | 104.8K | 67.0K | ||
| Common Preferred Redeemed | 0.00 | -234.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | -342.4K | 104.8K | 67.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -421.6K | 16.6K | 34.3K | 31.8K | |
| Net Change In Cash | 4.0M | 1.3M | 1.1M | -2.3M | ||
