FRANKLIN WIRELESS CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $2.7M | $2.5M | $173.2K | $-50.0K |
| FY2017 | $1.5M | $1.4M | $45.4K | $-25.0K |
| FY2018 | $-2.0M | $-2.0M | $23.9K | $0 |
| FY2019 | $775.1K | $674.3K | $100.8K | — |
| FY2020 | $22.0M | $21.8M | $181.7K | $0 |
| FY2021 | $12.1M | $12.1M | $21.0K | $380.8K |
| FY2022 | $-7.4M | $-7.4M | $42.1K | $545.8K |
| FY2023 | $-1.9M | $-1.9M | $47.1K | $710.9K |
| FY2024 | $-773.4K | $-828.4K | $55.0K | $295.1K |
| FY2025 | $1.8M | $1.8M | $32.8K | $350.6K |