Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -903 | 4,002 | 2,435 | 634 | 23,686 |
| Depreciation Amortization | 4,746 | N/A | N/A | N/A | 3,950 |
| Income taxes - deferred | -2,039 | N/A | N/A | N/A | -12,053 |
| Accounts receivable | 1,245 | N/A | N/A | N/A | -1,300 |
| Accounts payable and accrued liabilities | 1,620 | N/A | N/A | N/A | -989 |
| Other Working Capital | -7,093 | -9,054 | -4,454 | -741 | -21,192 |
| Other Operating Activity | 3,706 | 4,273 | 2,657 | 1,268 | 6,470 |
| Operating Cash Flow | $1,282 | $-779 | $638 | $1,161 | $-1,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,859 | -2,254 | -1,389 | -776 | -1,808 |
| Investing Cash Flow | $-2,859 | $-2,254 | $-1,389 | $-776 | $-1,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,574 | -1,574 | -958 | -583 | -377 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,567 |
| Financing Cash Flow | $-1,574 | $-1,574 | $-958 | $-583 | $-9,944 |
| Beginning Cash Position | 6,085 | 6,085 | 6,085 | 6,085 | 19,265 |
| End Cash Position | 2,934 | 1,478 | 4,376 | 5,887 | 6,085 |
| Net Cash Flow | $-3,151 | $-4,607 | $-1,709 | $-198 | $-13,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282 | -779 | 638 | 1,161 | -1,428 |
| Capital Expenditure | -2,859 | -2,254 | -1,389 | -776 | -1,808 |
| Free Cash Flow | -1,577 | -3,033 | -751 | 385 | -3,236 |