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Sales of short-term
investments
-$831,299
Net cash provided by
investing activities
$561,662
Canceled cashflow
$269,637
Net (decrease)
increase in cash and cash...
-$4,017,267
Canceled cashflow
$561,662
Accounts payable
$605,514
Net income (loss)
$466,665
Loss from foreign
currency transactions
-$223,056
Amortization of intangible
assets
$173,899
Advance to vendors
-$51,667
Loss from provision
for slow-moving...
$16,695
Depreciation
$8,185
Contract liabilities and
advance from customers
$5,433
Payments for capitalized
product development...
$263,613
Purchases of property and
equipment
$6,024
Net cash (used in)
provided by operating...
-$4,085,780
Canceled cashflow
$1,551,114
Net cash used in
financing activities
-$471,371
Effect of foreign
currency translation
-$21,778
Accounts receivable
$3,596,720
Inventories
$1,139,134
Forgiveness of debt
$397,164
Accrued liabilities
-$236,090
Other current assets
$230,899
Net change of right
use assets and lease...
-$6,017
Dividend declared and
paid
$471,371
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Cash Flow
source: myfinsight.com
FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)