Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,594 | 2,969 | 2,839 | 2,042 | -5,501 |
| Depreciation Amortization | 2,124 | N/A | N/A | N/A | 2,434 |
| Accounts receivable | 10 | N/A | N/A | N/A | -332 |
| Accounts payable and accrued liabilities | 884 | N/A | N/A | N/A | 384 |
| Other Working Capital | -108 | -4,824 | -8,011 | -6,305 | 4,344 |
| Other Operating Activity | 204 | 3,081 | 2,191 | 1,462 | -154 |
| Operating Cash Flow | $8,708 | $1,226 | $-2,981 | $-2,801 | $1,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,585 |
| PPE Investments | -1,492 | -671 | -360 | -187 | -918 |
| Investing Cash Flow | $-1,492 | $-671 | $-360 | $-187 | $8,667 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -9,354 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-9,354 |
| Beginning Cash Position | 12,049 | 12,049 | 12,049 | 12,049 | 11,561 |
| End Cash Position | 19,265 | 12,604 | 8,708 | 9,061 | 12,049 |
| Net Cash Flow | $7,216 | $555 | $-3,341 | $-2,988 | $488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,708 | 1,226 | -2,981 | -2,801 | 1,175 |
| Capital Expenditure | -1,492 | -671 | -360 | -187 | -918 |
| Free Cash Flow | 7,216 | 555 | -3,341 | -2,988 | 257 |