Franklin Wireless Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $874.0K | $1.6M | $760.0K | $-972.0K | $174.7K | $-129.0K | $4.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $119.8K | $143.3K | $169.9K | $237.0K | $260.7K | $228.2K | $164.1K | $151.9K |
| Amortization | $488.0K | $471.2K | $797.8K | $1.2M | $1.3M | $1.4M | $892.5K | $868.3K |
| Stock-Based Compensation | $0 | $-25.0K | $-50.0K | $60.5K | $168.6K | $286.1K | $224.5K | $800.8K |
| Net Cash from Operating Activities | $-2.0M | $1.5M | $2.7M | $4.2M | $-1.7M | $4.9M | $-239.6K | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.9K | $45.4K | $173.2K | $53.0K | $127.9K | $431.5K | $152.2K | $119.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-399.2K | $-499.3K | $-1.0M | — | — | $-1.5M | $-2.3M | $164.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $234.0K | $0 | $0 | $2.4M | — | $1.9M |
| Net Cash from Financing Activities | $67.0K | $104.8K | $-342.4K | — | — | $-2.4M | $578.9K | $-2.1M |
| Net Change in Cash | $-2.3M | $1.1M | $1.3M | $3.6M | $-2.2M | $1.0M | $-1.9M | $-4.7M |
| Free Cash Flow | $-2.0M | $1.4M | $2.5M | $4.1M | $-1.8M | $4.5M | $-391.8K | $-2.9M |