Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1986 | 04-1985 | 04-1984 | 04-1983 | 04-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,086 | 3,996 | N/A | N/A | N/A |
| Depreciation Amortization | 1,023 | 863 | N/A | N/A | N/A |
| Other Working Capital | N/A | 442 | N/A | N/A | N/A |
| Other Operating Activity | 339 | 126 | 0 | 0 | 0 |
| Operating Cash Flow | $6,448 | $5,427 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 116 | 136 | 0 | 0 | 0 |
| Investing Cash Flow | $116 | $136 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,935 | 164 | 0 | 0 | 0 |
| Financing Cash Flow | $11,935 | $164 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,501 | 1,458 | N/A | N/A | N/A |
| End Cash Position | 7,438 | 4,105 | N/A | N/A | N/A |
| Net Cash Flow | $505 | $247 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,448 | 5,427 | N/A | N/A | N/A |
| Free Cash Flow | 6,448 | 5,427 | 0 | 0 | 0 |