Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,026 | -2,529 | -22,451 | -4,924 | 2,204 |
| Depreciation Amortization | 3,319 | 2,802 | 2,484 | 2,638 | 2,498 |
| Income taxes - deferred | 8 | N/A | 9,638 | -1,355 | -1,265 |
| Accounts receivable | 1,970 | -2,994 | 5,898 | -3,602 | -911 |
| Accounts payable and accrued liabilities | 374 | -195 | 379 | -746 | 1,223 |
| Other Working Capital | 1,437 | -4,299 | 8,635 | -2,931 | -1,001 |
| Other Operating Activity | 1,511 | 7,118 | -50 | 14,808 | 175 |
| Operating Cash Flow | $-1,407 | $-97 | $4,533 | $3,888 | $2,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,950 | -1,893 | 1,516 | 3,822 | -89 |
| PPE Investments | -1,483 | -2,767 | -1,418 | -5,233 | -3,263 |
| Other Investing Activity | 0 | 0 | 243 | -40 | -174 |
| Investing Cash Flow | $-3,433 | $-4,660 | $341 | $-1,451 | $-3,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,000 | N/A |
| Other Financing Activity | 4,965 | 0 | 0 | -671 | 141 |
| Financing Cash Flow | $4,965 | $0 | $N/A | $-6,671 | $141 |
| Exchange Rate Effect | N/A | 606 | 257 | 890 | -678 |
| Beginning Cash Position | 3,683 | 7,869 | 2,738 | 6,082 | 7,222 |
| End Cash Position | 3,808 | 3,683 | 7,869 | 2,163 | 5,818 |
| Net Cash Flow | $125 | $-4,186 | $5,131 | $-3,919 | $-1,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -97 | 4,533 | 3,888 | 2,923 |
| Capital Expenditure | -1,483 | -2,767 | -1,418 | -5,233 | -3,263 |
| Free Cash Flow | -2,890 | -2,864 | 3,115 | -1,345 | -340 |