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Accounts receivable
-$7,624,842
Loss from foreign
currency transactions
-$540,798
Accrued liabilities
$169,726
Amortization of intangible
assets
$87,018
Net change of right
of use assets and...
$18,596
Other current assets
-$15,713
Depreciation
$8,043
Net cash used in
operating activities
$11,255
Canceled cashflow
$8,453,481
Net (decrease)
increase in cash and cash...
-$57,700
Canceled cashflow
$11,255
Sales (purchases) of
short-term investments
-$113,074
Purchases of property and
equipment
-$11
Inventories
$5,846,058
Net loss
-$1,750,713
Accounts payable
-$841,350
Advance payments to
vendors
$8,110
Contract liabilities and
advance from customers
-$7,065
Loss from provision
for slow-moving...
-$185
Net cash provided by
investing activities
-$52,089
Effect of foreign
currency translation
-$16,866
Canceled cashflow
$113,085
Payments for capitalized
product development...
$165,174
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Cash Flow
source: myfinsight.com
FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)