Franklin Wireless Corp
FKWL3.925USD
+0.035+0.90%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
46.25MMarket Cap
LossP/E TTM
Franklin Wireless Corp
3.925
+0.035+0.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q1
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FY2021Q3
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FY2021Q1
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FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-657.76%-5.90M
382.58%2.74M
151.13%2.67M
20.09%6.20M
-640.99%-778.98K
84.06%-970.22K
-416.07%-5.22M
4752.54%5.16M
-87.36%143.99K
-194.40%-6.09M
84.11%-1.01M
98.67%-110.95K
106.86%1.14M
-107.41%-2.07M
-169.54%-6.37M
-141.53%-8.36M
-982.97%-16.61M
522.81%27.91M
957.25%9.16M
1248.74%20.12M
7.27%-1.53M
214.20%4.48M
-121.98%-1.07M
27533.65%1.49M
-16.02%-1.65M
-329.47%-3.92M
312.46%4.86M
-100.27%-5.44K
-277.10%-1.43M
100.90%1.71M
-3.98%-2.29M
-32.43%2.03M
119.06%804.89K
-79.06%851.24K
-1443.10%-2.20M
172.67%3.01M
-407.86%-4.22M
22.91%4.06M
-123.51%-142.59K
207.44%1.10M
22.09%-831.49K
1395.29%3.31M
266.81%606.50K
-501.26%-1.03M
2.74%-1.07M
155.85%221.17K
-97.48%165.34K
92.52%-170.79K
-8.92%-1.10M
-339.07%-395.99K
127.40%6.56M
---2.28M
---1.01M
--165.64K
--2.89M
Net income from continuing operations
51.33%-637.71K
87.16%-83.44K
292.36%648.66K
-13.58%-1.87M
-719.13%-1.31M
-675.33%-649.66K
76.36%-337.20K
-146.96%-1.65M
126.91%211.64K
92.75%-83.79K
-34.21%-1.43M
-1545.32%-666.47K
-118.74%-786.60K
-116.58%-1.16M
-114.81%-1.06M
-98.80%46.11K
295.98%4.20M
850.46%6.98M
2375.15%7.18M
569.63%3.83M
565.85%1.06M
232.75%733.94K
135.43%289.98K
-2.99%-816.55K
-20.39%-227.51K
27.49%-552.86K
128.76%123.17K
-3785.06%-792.84K
-1551.24%-188.98K
-240.28%-762.49K
-321.79%-428.26K
-97.40%21.52K
-95.85%13.02K
-45.43%543.54K
415.13%193.09K
1486.02%828.83K
9.96%313.82K
73.47%996.06K
-85.25%37.48K
-153.09%-59.80K
326.16%285.40K
160.17%574.21K
121.70%254.09K
-45.96%112.63K
45.26%-126.19K
125.63%220.71K
-282.41%-1.17M
-84.64%208.43K
73.45%-230.51K
-27.58%-861.21K
187.50%641.90K
--1.36M
---868.13K
---675.04K
---733.58K
Operating gains losses
-20.00%191.81K
-31.55%226.70K
-21.19%261.85K
-16.21%276.64K
-25.07%239.78K
23.20%331.18K
23.72%332.24K
20.41%330.15K
21.12%320.01K
19.00%268.81K
29.66%268.55K
26.73%274.20K
16.84%264.20K
-0.54%225.88K
-14.66%207.11K
-54.60%216.36K
9.19%226.12K
55.98%227.12K
125.13%242.70K
362.78%476.56K
85.46%207.09K
-2.95%145.60K
-28.35%107.80K
-31.62%102.98K
-24.02%111.67K
-3.02%150.03K
-3.27%150.47K
2.25%150.60K
-1.79%146.97K
2.99%154.71K
-7.05%155.54K
-13.62%147.29K
-30.01%149.65K
-45.85%150.22K
-45.31%167.34K
-44.98%170.51K
-43.12%213.82K
-26.72%277.42K
-22.79%305.98K
-24.04%309.92K
-6.69%375.95K
0.49%378.54K
9.83%396.28K
3.54%408.00K
-9.75%402.92K
10.24%376.72K
-16.03%360.83K
42.05%394.05K
61.77%446.44K
36.01%341.74K
70.59%429.72K
--277.39K
--275.98K
--251.26K
--251.90K
Deferred tax
100.84%2.59K
177.89%167.73K
192.57%47.08K
-16.69%-384.44K
46.26%-308.12K
-281.16%-215.33K
51.18%-50.86K
-255.80%-329.45K
-140.03%-573.31K
124.11%118.87K
76.30%-104.18K
-40.52%211.46K
-313.29%-238.85K
-393.34%-492.93K
-617.92%-439.57K
-63.96%355.52K
-124.78%-57.79K
47.41%168.04K
659.47%84.87K
505.23%986.42K
315.42%233.19K
195.12%113.99K
-73.37%11.18K
-122.80%-243.42K
40.04%-108.25K
-151.16%-119.84K
130.86%41.97K
-129.32%-109.25K
-4723.32%-180.54K
5839.91%234.27K
-750.22%-136.00K
1567.95%372.63K
79.04%-3.74K
-95.70%3.94K
---16.00K
-115.93%-25.38K
92.83%-17.86K
45.65%91.76K
----
1700.00%159.35K
-182.95%-249.00K
1000.01%63.00K
100.00%0.00
113.00%8.85K
---88.00K
-106.69%-7.00K
---453.00K
-107.54%-68.11K
100.00%0.00
131.37%104.62K
100.00%0.00
--903.64K
---253.00K
---333.46K
---176.00K
Other non-cash items
40.00%-925.43K
--1.14M
---905.79K
1444.99%645.78K
-5998.38%-1.54M
----
----
-25.04%-48.01K
-206.36%-25.29K
---165.00K
----
-12699.33%-38.40K
832.59%23.78K
100.00%0.00
-100.00%0.00
---300.00
--2.55K
---244.52K
--93.15K
----
----
----
----
74.63%257.78K
----
----
----
181.21%147.62K
--2.34K
---2.34K
----
-34.95%52.49K
----
----
----
31795.26%80.69K
100.00%0.00
100.00%0.00
100.00%0.00
100.04%253.00
91.73%-42.47K
-57.25%-204.50K
---167.76K
-266.96%-656.72K
-394.86%-513.68K
-375.99%-130.05K
----
38031.24%393.35K
-13486.78%-103.80K
-117.98%-27.32K
----
---1.04K
---764.00
--151.97K
----
Change in working capital
-318.82%-4.53M
331.18%1.21M
148.51%2.53M
11.26%7.43M
5897.29%2.07M
91.82%-523.59K
-7629.09%-5.22M
10544.62%6.68M
-97.96%34.55K
-763.44%-6.40M
101.34%69.32K
99.31%-63.97K
108.05%1.70M
-103.59%-741.77K
-450.46%-5.17M
-162.31%-9.21M
-594.65%-21.07M
493.09%20.69M
199.81%1.47M
574.86%14.79M
-112.19%-3.03M
202.54%3.49M
-132.50%-1.48M
266.17%2.19M
-18.62%-1.43M
-263.06%-3.40M
341.88%4.55M
-58.40%598.44K
-286.59%-1.21M
1156.31%2.09M
25.79%-1.88M
-27.12%1.44M
113.69%645.96K
-93.88%166.04K
-434.74%-2.53M
186.03%1.97M
-289.72%-4.72M
7.01%2.71M
-1220.13%-473.56K
179.11%690.13K
-49.97%-1.21M
932.44%2.53M
-96.90%42.28K
25.04%-872.41K
36.89%-807.60K
-947.03%-304.47K
-74.83%1.36M
76.14%-1.16M
-463.58%-1.28M
-104.09%-29.08K
54.64%5.42M
---4.88M
---227.07K
--710.91K
--3.50M
-Change in receivables
-134.26%-1.09M
93.40%-232.31K
35.17%-634.08K
655.86%9.03M
273.08%3.18M
50.72%-3.52M
-351.72%-978.09K
-323.02%-1.63M
198.24%853.20K
-2167.38%-7.14M
-61.16%388.57K
-93.10%728.78K
-126.70%-868.49K
-96.93%345.24K
108.37%1.00M
322.66%10.57M
185.47%3.25M
1474.09%11.23M
-197.47%-11.95M
-225.34%-4.75M
-331.05%-3.81M
-57.76%713.29K
-442.94%-4.02M
315.99%3.79M
-291.72%-883.00K
165.61%1.69M
-120.01%-739.65K
-18.85%-1.75M
-88.94%460.55K
145.05%635.72K
11127.40%3.70M
-212.70%-1.48M
193.49%4.16M
79.47%-1.41M
101.25%32.93K
1846.36%1.31M
383.65%1.42M
-271.15%-6.87M
24.17%-2.63M
-92.74%67.26K
81.60%-500.24K
228.71%4.02M
-175.27%-3.47M
157.14%926.77K
-49.47%-2.72M
-308.67%-3.12M
-51.29%4.61M
85.16%-1.62M
-1509.50%-1.82M
439.73%1.50M
119.76%9.46M
---10.93M
---113.01K
--277.05K
--4.30M
-Change in inventory
11282.38%2.72M
-247.31%-1.62M
-176.22%-1.13M
-114.54%-315.39K
-98.38%23.92K
147.19%1.10M
272.94%1.48M
-37.18%2.17M
125.81%1.48M
-95.43%-2.34M
-445.51%-855.39K
660.76%3.45M
-148.76%-5.73M
88.52%-1.20M
-97.25%247.58K
104.14%453.98K
441.77%11.75M
-1234.00%-10.41M
881.75%9.02M
-1933.25%-10.96M
89.47%2.17M
-3217.80%-780.42K
-254.63%-1.15M
-31.86%-539.28K
631.51%1.14M
-94.07%25.03K
-122.52%-325.29K
81.25%-408.98K
-83.16%156.44K
792.74%421.77K
768.78%1.44M
-862.02%-2.18M
-51.35%929.16K
97.67%-60.88K
-48.44%166.27K
264.63%286.19K
709.05%1.91M
-956.55%-2.61M
344.43%322.48K
-178.02%-173.84K
80.77%-313.56K
229.56%305.05K
-113.64%-131.93K
435.84%222.81K
-452.12%-1.63M
-124.79%-235.45K
-144.80%-61.75K
95.82%-66.34K
414.12%463.03K
877.84%949.80K
-82.89%137.83K
---1.59M
--90.06K
---122.11K
--805.38K
-Change in prepaid expenses
-29.02%35.20K
90.92%-19.03K
-12.71%-64.49K
640.39%193.40K
-76.83%49.59K
-46.69%-209.56K
-252.65%-57.22K
-90.69%26.12K
184.39%214.08K
-734.00%-142.86K
120.87%37.48K
2289.67%280.64K
-515.77%-253.67K
471.95%22.53K
-26393.36%-179.63K
271.62%11.74K
-16383.00%-41.20K
-222.96%-6.06K
-102.14%-678.00
-459.40%-6.84K
-97.95%253.00
172.07%4.93K
-19.36%31.62K
-96.65%1.90K
-6.08%12.31K
91.69%-6.84K
-35.48%39.21K
13.39%56.84K
247.92%13.11K
-611.80%-82.22K
133.63%60.77K
468.49%50.13K
-109.34%-8.86K
-98.54%16.06K
-238.83%-180.72K
91.12%-13.60K
167.20%94.92K
544.55%1.10M
-185.17%-53.34K
-159.52%-153.25K
184.91%35.53K
222.43%170.56K
238.40%62.63K
598.42%257.46K
-189.79%-41.84K
74.55%-139.32K
-106.12%-45.25K
103.70%36.86K
111.00%46.60K
-2789.27%-547.49K
822.58%739.77K
---995.09K
---423.77K
---18.95K
---102.38K
-Change in other current assets
-1881.63%-77.80K
-377.57%-69.03K
3063.53%75.73K
-4660.64%-61.32K
52.64%4.37K
-21.13%-14.45K
-75.84%2.39K
98.58%-1.29K
-97.13%2.86K
-26041.30%-11.93K
86.22%9.91K
-177537.25%-90.49K
2176.41%99.57K
-99.97%46.00
281.91%5.32K
102.59%51.00
-29.86%4.37K
2397.68%141.33K
87.49%-2.92K
90.53%-1.97K
106.35%6.24K
-894.70%-6.15K
-9036.72%-23.39K
-484.05%-20.76K
-17501.43%-98.22K
109.47%774.00
-175.74%-256.00
118.25%5.41K
93.42%-558.00
-180.30%-8.17K
107.11%338.00
676.05%2.48K
-389.55%-8.48K
-27.14%10.18K
73.63%-4.75K
98.57%-430.00
-498.16%-1.73K
301.75%13.96K
-584.62%-18.02K
-215.88%-30.08K
-70.63%435.00
257.14%3.48K
150.18%3.72K
613.67%25.96K
-65.19%1.48K
64.03%-2.21K
-120.37%-7.41K
-77.27%3.64K
357.10%4.25K
-104.65%-6.15K
97.41%-3.36K
--16.00K
---1.66K
--132.13K
---129.82K
-Change in other current liabilities
33.48%-42.35K
-119.92%-6.34K
-85.70%11.58K
-84.31%-40.86K
38.49%-63.67K
207.63%31.82K
15.48%80.97K
82.93%-22.17K
-256.67%-103.52K
-111.16%-29.56K
-44.22%70.11K
---129.90K
95.78%-29.02K
-61.54%264.85K
--125.70K
----
-112611.76%-688.57K
544.97%688.57K
-100.00%0.00
99.14%-612.00
-91.99%612.00
2.57%-154.74K
2700.30%154.74K
-131.39%-71.46K
908.05%7.64K
-239.51%-158.83K
-17.54%-5.95K
190.23%227.69K
-99.72%758.00
0.85%-46.78K
-106.69%-5.06K
-138.16%-252.33K
1213.61%273.91K
95.93%-47.18K
-86.31%75.70K
-118.29%-105.95K
101.18%20.85K
-203.38%-1.16M
24.25%553.11K
2860.52%579.37K
-2694.16%-1.77M
1162.99%1.12M
556.34%445.14K
-56.80%19.57K
136.22%68.33K
1608.61%88.80K
137.68%67.82K
982.16%45.30K
124.78%28.93K
-104.93%-5.89K
-1173.43%-180.01K
---5.13K
---116.71K
--119.41K
---14.14K
Cash from non-recurring investing activities
Cash from operating activities
-657.76%-5.90M
382.58%2.74M
151.13%2.67M
20.09%6.20M
-640.99%-778.98K
84.06%-970.22K
-416.07%-5.22M
4752.54%5.16M
-87.36%143.99K
-194.40%-6.09M
84.11%-1.01M
98.67%-110.95K
106.86%1.14M
-107.41%-2.07M
-169.54%-6.37M
-141.53%-8.36M
-982.97%-16.61M
522.81%27.91M
957.25%9.16M
1248.74%20.12M
7.27%-1.53M
214.20%4.48M
-121.98%-1.07M
27533.65%1.49M
-16.02%-1.65M
-329.47%-3.92M
312.46%4.86M
-100.27%-5.44K
-277.10%-1.43M
100.90%1.71M
-3.98%-2.29M
-32.43%2.03M
119.06%804.89K
-79.06%851.24K
-1443.10%-2.20M
172.67%3.01M
-407.86%-4.22M
22.91%4.06M
-123.51%-142.59K
207.44%1.10M
22.09%-831.49K
1395.29%3.31M
266.81%606.50K
-501.26%-1.03M
2.74%-1.07M
155.85%221.17K
-97.48%165.34K
92.52%-170.79K
-8.92%-1.10M
-339.07%-395.99K
127.40%6.56M
---2.28M
---1.01M
--165.64K
--2.89M
Investing cash flow
Net cash from continuing investing activities
106.62%185.75K
-83.14%10.96K
72.17%42.92K
-88.98%6.37K
-83.93%89.90K
-88.67%64.98K
-95.27%24.93K
-68.66%57.75K
802.59%559.56K
31.76%573.44K
1127.92%526.78K
58.61%184.29K
7.54%61.99K
-5.30%435.21K
-49.52%42.90K
76.02%116.19K
-62.50%57.65K
751.16%459.58K
-80.88%84.98K
-82.74%66.01K
18.94%153.75K
-38.90%53.99K
1135.37%444.52K
705.66%382.54K
91.79%129.27K
173.96%88.37K
-85.72%35.98K
-78.10%47.48K
-23.94%67.40K
-51.30%32.26K
97.54%252.05K
75.16%216.82K
-12.38%88.61K
-91.82%66.23K
907.43%127.59K
595.11%123.79K
122.74%101.13K
2459.70%810.02K
163.85%12.66K
5.02%17.81K
38.05%45.41K
-65.70%31.64K
-68.11%4.80K
-52.79%16.96K
-81.43%32.89K
-82.97%92.26K
-95.89%15.05K
-95.55%35.92K
1082.41%177.14K
2647.22%541.84K
1125.29%366.24K
--807.35K
--14.98K
--19.72K
--29.89K
Capital expenditures
106.32%185.75K
-55.64%28.83K
72.17%42.92K
-88.98%6.37K
-83.92%90.03K
-88.67%64.98K
-95.27%24.93K
-68.90%57.75K
803.03%559.83K
31.76%573.44K
1127.92%526.78K
59.82%185.69K
7.54%61.99K
-19.02%435.21K
-49.52%42.90K
76.02%116.19K
-62.50%57.65K
895.40%537.46K
-80.88%84.98K
-82.74%66.01K
18.94%153.75K
-38.90%53.99K
1135.37%444.52K
705.66%382.54K
91.79%129.27K
173.96%88.37K
-85.72%35.98K
-78.10%47.48K
-23.94%67.40K
-51.30%32.26K
97.54%252.05K
64.52%216.82K
-12.38%88.61K
-91.82%66.23K
907.43%127.59K
493.79%131.79K
122.74%101.13K
2459.70%810.02K
163.85%12.66K
30.89%22.19K
38.05%45.41K
-65.70%31.64K
-68.11%4.80K
-55.45%16.96K
-81.43%32.89K
-82.97%92.26K
-95.89%15.05K
-95.29%38.06K
1082.41%177.14K
2647.22%541.84K
1125.29%366.24K
--807.35K
--14.98K
--19.72K
--29.89K
Net cash flow from disposal of fixed assets
-97.57%899.00
-153.64%-7.26K
787.68%21.54K
6.02%2.01K
13773.80%37.06K
-28.05%13.53K
-90.90%2.43K
-24.69%1.89K
-101.60%-271.00
13.36%18.81K
342.21%26.67K
-69.71%2.52K
521.19%16.95K
285.05%16.59K
5.75%6.03K
-65.49%8.30K
-86.08%2.73K
-92.88%4.31K
-92.65%5.70K
-34.96%24.06K
278.34%19.60K
5.02%60.51K
7816.33%77.58K
1657.20%36.99K
959.30%5.18K
8423.52%57.62K
-95.25%980.00
791.95%2.10K
-98.48%489.00
-94.45%676.00
2118.60%20.63K
-99.72%236.00
-21.07%32.08K
-69.37%12.19K
-51.81%930.00
474.65%82.83K
785.73%40.65K
55.92%39.79K
-53.17%1.93K
-11.10%14.41K
-85.71%4.59K
-60.61%25.52K
-72.12%4.12K
856.91%16.21K
-77.19%32.11K
-42.71%64.78K
-91.77%14.78K
-101.69%-2.14K
872.70%140.80K
1118.92%113.08K
9245.66%179.72K
--126.54K
--14.47K
--9.28K
--1.92K
Net cash flow from intangible asset transactions
249.81%184.85K
-64.60%18.21K
-5.01%21.37K
-92.20%4.36K
-90.56%52.84K
-90.72%51.45K
-95.50%22.50K
-69.27%55.85K
1142.72%559.83K
32.49%554.63K
1256.47%500.10K
68.49%181.78K
-17.98%45.05K
-8.05%418.62K
-53.50%36.87K
157.17%107.89K
-59.06%54.92K
7086.94%455.27K
-78.39%79.28K
-87.86%41.95K
8.11%134.15K
-121.19%-6.52K
948.32%366.94K
661.52%345.55K
85.45%124.09K
-2.63%30.75K
-84.87%35.00K
-79.05%45.38K
18.37%66.91K
-41.57%31.58K
82.70%231.41K
428.82%216.58K
-6.54%56.53K
-92.98%54.05K
1079.89%126.66K
1106.72%40.96K
48.20%60.49K
12479.19%770.22K
1481.00%10.73K
356.80%3.39K
5159.79%40.82K
-77.71%6.12K
149.63%679.00
-98.05%743.00
-97.86%776.00
-93.59%27.47K
-99.85%272.00
-94.41%38.06K
7081.62%36.34K
4004.50%428.76K
566.94%186.52K
--680.81K
--506.00
--10.45K
--27.97K
Net cash flow from investment products
-223.08%-3.42M
521.91%2.98M
-295.32%-291.87K
89.48%-1.09M
1152.23%2.78M
48.64%-705.74K
-106.83%-73.83K
-6.28%-10.32M
117.88%221.62K
-291663.06%-1.37M
184828.03%1.08M
-1259335.67%-9.71M
-161480.18%-1.24M
50.78%-471.00
63.91%-585.00
96.77%-771.00
98.66%-767.00
95.79%-957.00
-105.93%-1.62K
99.56%-23.86K
---57.44K
90.30%-22.73K
--27.34K
---5.38M
--0.00
---234.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
465.26%138.91K
-281.29%-138.91K
-103.47%-7.55K
-100.00%0.00
89.76%-38.03K
32.68%-36.43K
283.67%217.56K
-94.46%7.76K
-1834.51%-371.52K
84.17%-54.12K
-36.23%-118.45K
131.85%140.06K
96.39%-19.20K
11.03%-341.76K
---86.95K
---439.71K
---532.45K
---384.14K
Cash from non-current investing activities
Net cash flow from investing activities
-159.64%-1.60M
484.91%2.97M
-238.99%-334.79K
89.48%-1.09M
894.59%2.69M
60.43%-770.72K
-117.83%-98.76K
-4.88%-10.38M
74.03%-337.94K
-347.03%-1.95M
1373.73%553.88K
-8359.55%-9.89M
-2127.63%-1.30M
5.40%-435.68K
49.79%-43.48K
-30.14%-116.96K
72.34%-58.42K
-500.26%-460.54K
79.24%-86.61K
98.44%-89.88K
-63.37%-211.18K
76.22%-76.72K
-1059.40%-417.19K
-12036.99%-5.76M
-91.79%-129.27K
-900.45%-322.70K
85.72%-35.98K
78.10%-47.48K
23.94%-67.40K
51.30%-32.26K
-97.54%-252.05K
-75.16%-216.82K
12.38%-88.61K
90.13%-66.23K
15.82%-127.59K
-388.08%-123.79K
-122.74%-101.13K
-863.18%-671.11K
-267.62%-151.58K
-112.64%-25.36K
-80.70%-45.41K
84.98%-69.68K
40.39%-41.23K
229.95%200.60K
32.24%-25.13K
17.34%-463.78K
90.23%-69.17K
82.74%-154.37K
91.84%-37.08K
-1.61%-561.04K
-71.00%-708.00K
---894.29K
---454.69K
---552.17K
---414.03K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
100.00%0.00
100.00%0.00
198.85%90.01K
395.79%3.09K
-102.27%-1.02K
---1.02K
-269.09%-91.06K
---1.04K
--45.00K
-100.00%0.00
5384900.00%53.85K
-100.00%0.00
-100.00%0.00
-99.64%21.59K
-100.00%1.00
-32.44%18.76K
--38.57K
--6.02M
--492.66K
--27.77K
----
----
--0.00
-100.00%0.00
----
----
--0.00
1566.67%67.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
103.08%4.02K
122.95%53.70K
--47.10K
--21.95K
---130.40K
-3746.79%-234.00K
-100.00%0.00
-100.00%0.00
----
---6.08K
--6.08K
--78.71K
--17.36K
-100.00%0.00
100.00%0.00
--0.00
--0.00
-40.92%22.50K
-545.00%-2.41M
--0.00
--0.00
--38.09K
--540.77K
Net cash flow from debt Issuance/repayment
-100.00%0.00
100.00%0.00
100.00%0.00
49.20%-1.04K
395.79%3.09K
98.85%-1.02K
---1.02K
---2.06K
---1.04K
---89.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---148.29K
----
-100.00%0.00
-100.00%0.00
----
----
--6.08K
--7.95K
--1.21K
----
----
----
----
----
100.00%0.00
----
----
----
---11.96K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---234.00K
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.41M
----
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
100.00%0.00
--0.00
----
----
-265.27%-89.00K
--0.00
--134.00K
-100.00%0.00
5384900.00%53.85K
-100.00%0.00
-100.00%0.00
23.97%21.59K
-99.98%1.00
-32.44%18.76K
--38.57K
--17.42K
--5.36K
--27.77K
----
----
--0.00
-100.00%0.00
----
----
--0.00
1566.67%67.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.54%4.02K
--53.70K
--47.10K
--21.95K
--17.90K
----
----
-100.00%0.00
----
----
----
--70.76K
--16.15K
-100.00%0.00
----
--0.00
--0.00
-13.88%22.50K
-100.00%0.00
--0.00
--0.00
--26.13K
--10.13K
Net cash flow from other financing activities
----
----
----
--91.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--487.30K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.08K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--11.96K
--542.60K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
100.00%0.00
100.00%0.00
198.85%90.01K
395.79%3.09K
-102.27%-1.02K
---1.02K
-269.09%-91.06K
---1.04K
--45.00K
-100.00%0.00
5384900.00%53.85K
-100.00%0.00
-100.00%0.00
-99.64%21.59K
-100.00%1.00
-32.44%18.76K
--38.57K
--6.02M
--492.66K
--27.77K
----
----
--0.00
-100.00%0.00
----
----
--0.00
1566.67%67.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
103.08%4.02K
122.95%53.70K
--47.10K
--21.95K
---130.40K
-3746.79%-234.00K
-100.00%0.00
-100.00%0.00
----
---6.08K
--6.08K
--78.71K
--17.36K
-100.00%0.00
100.00%0.00
--0.00
--0.00
-40.92%22.50K
-545.00%-2.41M
--0.00
--0.00
--38.09K
--540.77K
Net cash flow
Beginning cash balance
286.56%20.26M
113.57%14.62M
0.21%12.27M
-60.13%7.00M
-70.72%5.24M
-73.16%6.84M
-53.42%12.24M
-51.80%17.57M
-51.22%17.90M
-35.07%25.50M
-42.62%26.28M
-32.94%36.45M
-48.33%36.70M
-9.33%39.28M
62.62%45.80M
613.90%54.36M
656.76%71.03M
776.23%43.32M
336.78%28.16M
-29.26%7.61M
-25.22%9.39M
-70.55%4.94M
-46.16%6.45M
-10.83%10.76M
-7.04%12.55M
42.81%16.79M
-16.16%11.98M
-3.26%12.07M
15.53%13.50M
7.48%11.75M
8.58%14.29M
22.54%12.48M
-20.27%11.69M
-4.87%10.94M
11.28%13.16M
-6.00%10.18M
23.00%14.66M
31.13%11.50M
43.47%11.82M
18.93%10.83M
16.90%11.92M
-16.46%8.77M
-21.00%8.24M
-15.19%9.11M
-14.03%10.19M
-18.35%10.49M
10.74%10.43M
-14.80%10.74M
-15.64%11.86M
-10.96%12.85M
-17.07%9.42M
--12.61M
--14.06M
--14.44M
--11.36M
Current period cash flow changes
-523.25%-7.46M
452.17%5.64M
143.57%2.35M
198.75%5.26M
626.55%1.76M
78.91%-1.60M
-598.61%-5.40M
47.64%-5.33M
-35.06%-334.75K
-195.05%-7.60M
88.15%-772.48K
-18.87%-10.18M
98.51%-247.85K
-109.30%-2.58M
-143.01%-6.52M
-141.66%-8.56M
-840.99%-16.67M
523.78%27.71M
1107.78%15.16M
576.10%20.55M
0.90%-1.77M
204.85%4.44M
-131.26%-1.50M
-4456.68%-4.32M
-24.96%-1.79M
-342.56%-4.24M
290.14%4.81M
-105.24%-94.71K
-280.76%-1.43M
133.18%1.75M
-13.99%-2.53M
-39.23%1.81M
117.68%791.37K
-76.31%748.97K
-580.84%-2.22M
200.21%2.97M
-312.36%-4.48M
0.35%3.16M
-161.92%-326.03K
214.22%990.79K
0.07%-1.09M
1148.24%3.15M
733.42%526.58K
-181.63%-867.46K
2.85%-1.09M
69.84%-300.50K
-98.16%63.18K
90.33%-308.01K
22.90%-1.12M
-162.21%-996.21K
11.59%3.43M
---3.19M
---1.45M
---379.93K
--3.08M
Effect of exchange rate changes
129.96%43.97K
-145.59%-63.42K
120.95%15.39K
393.83%64.83K
-5.02%-146.76K
-64.17%139.11K
76.62%-73.47K
90.19%-22.07K
-62.55%-139.75K
631.27%388.26K
-146.24%-314.22K
-160.58%-224.99K
-324.45%-85.97K
-133.51%-73.08K
-292.11%-127.61K
-532.44%-86.34K
62.73%-20.25K
488.38%218.10K
462.64%66.42K
144.20%19.97K
-1148.91%-54.34K
251.55%37.07K
-32.32%-18.32K
-8.08%-45.17K
4.73%-4.35K
-84.63%10.54K
-244.44%-13.84K
-413.63%-41.79K
-106.43%-4.57K
176.45%68.60K
-84.32%9.58K
-111.93%-8.14K
437.52%71.07K
-6928.92%-89.73K
291.83%61.12K
178.33%68.20K
89.90%-21.06K
101.61%1.31K
28.83%-31.86K
27.38%-87.07K
-1785.87%-208.41K
-40.57%-81.38K
-35.71%-44.77K
-799.43%-119.90K
-167.44%-11.05K
6.15%-57.89K
-145.18%-32.99K
306.56%17.14K
35.05%16.39K
-95.95%-61.68K
-120.65%-13.46K
---8.30K
--12.13K
---31.48K
--65.16K
Ending cash balance
82.78%12.80M
286.56%20.26M
113.57%14.62M
0.21%12.27M
-60.13%7.00M
-70.72%5.24M
-73.16%6.84M
-53.42%12.24M
-51.80%17.57M
-51.22%17.90M
-35.07%25.50M
-42.62%26.28M
-32.94%36.45M
-48.33%36.70M
-9.33%39.28M
62.62%45.80M
613.90%54.36M
656.76%71.03M
776.23%43.32M
336.78%28.16M
-29.26%7.61M
-25.22%9.39M
-70.55%4.94M
-46.16%6.45M
-10.83%10.76M
-7.04%12.55M
42.81%16.79M
-16.16%11.98M
-3.26%12.07M
15.53%13.50M
7.48%11.75M
8.58%14.29M
22.54%12.48M
-20.27%11.69M
-4.87%10.94M
11.28%13.16M
-6.00%10.18M
23.00%14.66M
31.13%11.50M
43.47%11.82M
18.93%10.83M
16.90%11.92M
-16.46%8.77M
-21.00%8.24M
-15.19%9.11M
-14.03%10.19M
-18.35%10.49M
10.74%10.43M
-14.80%10.74M
-15.64%11.86M
-10.96%12.85M
--9.42M
--12.61M
--14.06M
--14.44M
Free cash flow
-600.63%-6.09M
362.06%2.71M
150.07%2.63M
21.32%6.19M
-108.98%-869.01K
84.46%-1.04M
-241.03%-5.25M
1820.70%5.10M
-138.60%-415.84K
-166.12%-6.66M
76.00%-1.54M
96.50%-296.65K
106.46%1.08M
-109.14%-2.50M
-170.66%-6.41M
-142.24%-8.47M
-887.71%-16.67M
518.27%27.37M
699.75%9.07M
1707.78%20.06M
5.37%-1.69M
210.34%4.43M
-131.36%-1.51M
2196.71%1.11M
-19.44%-1.78M
-339.14%-4.01M
289.96%4.82M
-102.91%-52.92K
-308.42%-1.49M
113.74%1.68M
-9.11%-2.54M
-36.87%1.82M
116.57%716.27K
-75.88%785.00K
-1399.41%-2.33M
166.07%2.88M
-393.09%-4.32M
-0.63%3.25M
-125.80%-155.26K
203.56%1.08M
20.30%-876.89K
2440.86%3.28M
300.36%601.70K
-399.81%-1.04M
13.67%-1.10M
113.75%128.91K
-97.57%150.29K
93.24%-208.84K
-24.65%-1.27M
-742.73%-937.82K
116.96%6.20M
---3.09M
---1.02M
--145.91K
--2.86M
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