Franklin Wireless Corp (NASDAQ:FKWL)

2.96
Delayed Data
As of Aug 12
 +0.01 / +0.34%
Today’s Change
2.90
Today|||52-Week Range
9.19
-32.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1M2.2M771.2K-2.2M
 
 
 
 
 
Depreciation1.5M967.7K614.5K607.8K
 
 
 
 
 
Total Other Cash Flow-358.4K22.7K27.5K147.6K
 
 
 
 
 
Funds From Operations2.1M3.2M1.8M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M507.5K281.6K400.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M2.7M1.5M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-53.0K-173.2K-45.4K-23.9K
 
 
 
 
 
Fixed Asset Disposal4.4K8.0K0.00--
 
 
 
Other Investing - Sources7.1K0.00----
 
 
Net Cash Flow Investing-181.7K-1.0M-499.3K-399.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-148.3K0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0039.9K104.8K67.0K
 
 
 
 
Common Preferred Redeemed0.00-234.0K0.000.00
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00-342.4K104.8K67.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-421.6K16.6K34.3K31.8K
 
 
 
 
 
 
Net Change In Cash4.0M1.3M1.1M-2.3M