Frequency Elcts Inc (FEIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 04-1991 | 04-1990 | 04-1989 | 04-1988 | 04-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,352 | 2,537 | 2,386 | 3,791 | 4,762 |
| Depreciation Amortization | 3,769 | 2,855 | 2,916 | 2,403 | 1,104 |
| Other Working Capital | 2,685 | 1,801 | -3,097 | -184 | -204 |
| Other Operating Activity | -451 | -1,596 | 373 | 0 | 0 |
| Operating Cash Flow | $-349 | $5,597 | $2,578 | $6,010 | $5,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,691 | -4,310 | -2,181 | N/A | N/A |
| Other Investing Activity | 0 | 55 | 1,266 | 8,265 | 257 |
| Investing Cash Flow | $-2,691 | $-4,255 | $-915 | $8,265 | $257 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,465 | -5,911 | -851 | 1,125 | 27,440 |
| Financing Cash Flow | $2,465 | $-5,911 | $-851 | $1,125 | $27,440 |
| Beginning Cash Position | 10,311 | 14,880 | 14,068 | 9,998 | 1,492 |
| End Cash Position | 9,736 | 10,311 | 14,880 | 4,277 | 24,489 |
| Net Cash Flow | $-575 | $-4,569 | $812 | $3,340 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | 5,597 | 2,578 | 6,010 | 5,662 |
| Free Cash Flow | -349 | 5,597 | 2,578 | 6,010 | 5,662 |