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Frequency Electronics, Inc. (FEIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.39-0.16 (-1.68%)
As of 01:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
3,215
-5,501
-8,663
680
Depreciation & amortisation
-
2,434
3,025
3,301
Deferred income taxes
-
-
-
0
Stock-based compensation
-
197
247
273
Change in working capital
-8,207
1,645
7,320
6,795
Accounts receivable
-
-332
1,574
-752
Inventory
-
-1,220
-464
3,002
Accounts payable
-
384
-1
-205
Other working capital
-250
257
2,176
10,918
Other non-cash items
375
-39
-16
-281
Net cash provided by operating activities
453
1,175
4,036
12,157
Cash flows from investing activities
Investments in property, plant and equipment
-703
-918
-1,860
-1,239
Purchases of investments
0
-1,382
-2,511
-2,452
Sales/maturities of investments
0
10,967
2,089
2,498
Net cash used for investing activities
-703
8,667
-2,282
-1,193
Cash flows from financing activities
Debt repayment
-
-
0
-4,965
Dividends paid
0
-9,354
0
-
Net cash used provided by (used for) financing activities
0
-9,354
0
-4,965
Net change in cash
-
488
1,754
5,999
Cash at beginning of period
12,854
11,561
9,807
3,808
Cash at end of period
12,604
12,049
11,561
9,807
Free cash flow
Operating cash flow
453
1,175
4,036
12,157
Capital expenditure
-703
-918
-1,860
-1,239
Free cash flow
-250
257
2,176
10,918