Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,686 | 5,594 | -5,501 | -8,663 | 680 |
| Depreciation Amortization | 2,055 | 2,124 | 2,434 | 3,025 | 3,301 |
| Income taxes - deferred | -12,053 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,300 | 10 | -332 | 1,574 | -752 |
| Accounts payable and accrued liabilities | -989 | 884 | 384 | -1 | -205 |
| Other Working Capital | -19,245 | -108 | 4,344 | 3,135 | 7,485 |
| Other Operating Activity | 6,418 | 204 | -154 | 4,966 | 1,648 |
| Operating Cash Flow | $-1,428 | $8,708 | $1,175 | $4,036 | $12,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,585 | -422 | 46 |
| PPE Investments | -1,808 | -1,492 | -918 | -1,860 | -1,239 |
| Investing Cash Flow | $-1,808 | $-1,492 | $8,667 | $-2,282 | $-1,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,965 |
| Common Stock Repurchased | -377 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,567 | N/A | -9,354 | N/A | N/A |
| Financing Cash Flow | $-9,944 | $N/A | $-9,354 | $N/A | $-4,965 |
| Beginning Cash Position | 19,265 | 12,049 | 11,561 | 9,807 | 3,808 |
| End Cash Position | 6,085 | 19,265 | 12,049 | 11,561 | 9,807 |
| Net Cash Flow | $-13,180 | $7,216 | $488 | $1,754 | $5,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,428 | 8,708 | 1,175 | 4,036 | 12,157 |
| Capital Expenditure | -1,808 | -1,492 | -918 | -1,860 | -1,239 |
| Free Cash Flow | -3,236 | 7,216 | 257 | 2,176 | 10,918 |