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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634 | 23,686 | 20,489 | 5,084 | 2,430 |
| Depreciation Amortization | N/A | 2,055 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -12,053 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -989 | N/A | N/A | N/A |
| Other Working Capital | -741 | -19,245 | -14,124 | -5,266 | -5,216 |
| Other Operating Activity | 1,268 | 6,418 | -7,638 | 2,534 | 1,328 |
| Operating Cash Flow | $1,161 | $-1,428 | $-1,273 | $2,352 | $-1,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -1,808 | -1,177 | -848 | -327 |
| Investing Cash Flow | $-776 | $-1,808 | $-1,177 | $-848 | $-327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -583 | -377 | -377 | -162 | -62 |
| Dividend Paid | N/A | -9,567 | -9,567 | -9,567 | N/A |
| Financing Cash Flow | $-583 | $-9,944 | $-9,944 | $-9,729 | $-62 |
| Beginning Cash Position | 6,085 | 19,265 | 19,265 | 19,265 | 19,265 |
| End Cash Position | 5,887 | 6,085 | 6,871 | 11,040 | 17,418 |
| Net Cash Flow | $-198 | $-13,180 | $-12,394 | $-8,225 | $-1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161 | -1,428 | -1,273 | 2,352 | -1,458 |
| Capital Expenditure | -776 | -1,808 | -1,177 | -848 | -327 |
| Free Cash Flow | 385 | -3,236 | -2,450 | 1,504 | -1,785 |