Franklin Wireless Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-2.86	-3.76	17.7	5.55	-1.28	-2.09	0.87	1.61	0.76	-0.97	Upgrade
Depreciation & Amortization	1.19	0.97	0.91	0.94	0.52	0.61	0.61	0.97	1.46	1.55	Upgrade
Share-Based Compensation	0.71	0.55	0.38	0	0	0	-0.03	-0.05	0.06	0.17	Upgrade
Other Operating Activities	-0.92	-5.16	-6.89	15.52	1.54	-0.52	0.02	0.18	1.9	-2.45	Upgrade
Operating Cash Flow	-1.88	-7.41	12.1	22	0.78	-2.01	1.49	2.71	4.19	-1.71	Upgrade
Operating Cash Flow Growth	-	-	-44.99%	2738.94%	-	-	-45.03%	-35.31%	-	-	Upgrade
Capital Expenditures	-1.68	-0.7	-0.72	-0.53	-0.57	-0.32	-0.41	-0.85	-0.14	-0.44	Upgrade
Acquisitions	0	0	0	-0.08	-0.23	0	0	0	0	0	Upgrade
Change in Investments	-10.39	-10.95	-0	-0	-5.38	0	0	0	0	0.11	Upgrade
Other Investing Activities	-0.04	-0.02	-0	-0.19	-0.07	-0.08	-0.09	-0.2	-0.04	-0.03	Upgrade
Investing Cash Flow	-12.11	-11.68	-0.72	-0.79	-6.25	-0.4	-0.5	-1.05	-0.18	-0.36	Upgrade
Share Issuance / Repurchase	0.05	0.08	6.07	0.03	0	0.07	0.1	-0.19	0	0.09	Upgrade
Debt Issued / Paid	0	0	0	0.49	0	0	0	-0.15	0	0.01	Upgrade
Other Financing Activities	-0	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	0.04	0.08	6.07	0.52	0	0.07	0.1	-0.34	0	0.1	Upgrade
Exchange Rate Effect	-0.09	-0.51	0.18	-0.02	-0.05	0.03	0.03	0.02	-0.42	-0.22	Upgrade
Net Cash Flow	-14.04	-19.52	17.63	21.71	-5.53	-2.31	1.13	1.33	3.58	-2.19	Upgrade
Free Cash Flow	-3.56	-8.11	11.39	21.48	0.21	-2.32	1.07	1.86	4.05	-2.15	Upgrade
Free Cash Flow Growth	-	-	-46.98%	10178.60%	-	-	-42.10%	-54.14%	-	-	Upgrade
Free Cash Flow Margin	-7.75%	-33.79%	6.19%	28.61%	0.57%	-7.73%	2.21%	3.10%	8.73%	-6.93%	Upgrade
Free Cash Flow Per Share	-0.30	-0.70	1.00	2.03	0.02	-0.22	0.10	0.18	0.38	-0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).