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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,435 | 634 | 23,686 | 20,489 | 5,084 |
| Depreciation Amortization | N/A | N/A | 2,055 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -12,053 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -989 | N/A | N/A |
| Other Working Capital | -4,454 | -741 | -19,245 | -14,124 | -5,266 |
| Other Operating Activity | 2,657 | 1,268 | 6,418 | -7,638 | 2,534 |
| Operating Cash Flow | $638 | $1,161 | $-1,428 | $-1,273 | $2,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389 | -776 | -1,808 | -1,177 | -848 |
| Investing Cash Flow | $-1,389 | $-776 | $-1,808 | $-1,177 | $-848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -958 | -583 | -377 | -377 | -162 |
| Dividend Paid | N/A | N/A | -9,567 | -9,567 | -9,567 |
| Financing Cash Flow | $-958 | $-583 | $-9,944 | $-9,944 | $-9,729 |
| Beginning Cash Position | 6,085 | 6,085 | 19,265 | 19,265 | 19,265 |
| End Cash Position | 4,376 | 5,887 | 6,085 | 6,871 | 11,040 |
| Net Cash Flow | $-1,709 | $-198 | $-13,180 | $-12,394 | $-8,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638 | 1,161 | -1,428 | -1,273 | 2,352 |
| Capital Expenditure | -1,389 | -776 | -1,808 | -1,177 | -848 |
| Free Cash Flow | -751 | 385 | -3,236 | -2,450 | 1,504 |