Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,747 | -5,431 | -3,117 | -8,663 | -1,813 |
| Depreciation Amortization | N/A | N/A | N/A | 3,025 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,574 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1 | N/A |
| Other Working Capital | 5,028 | 3,756 | -1,273 | 3,135 | 2,913 |
| Other Operating Activity | 2,667 | 1,209 | 816 | 4,966 | 2,870 |
| Operating Cash Flow | $1,948 | $-466 | $-3,574 | $4,036 | $3,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,585 | -246 | -276 | -422 | -107 |
| PPE Investments | -886 | -729 | -465 | -1,860 | -1,534 |
| Investing Cash Flow | $8,699 | $-975 | $-741 | $-2,282 | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,354 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-9,354 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,561 | 11,561 | 11,561 | 9,807 | 9,807 |
| End Cash Position | 12,854 | 10,120 | 7,246 | 11,561 | 12,136 |
| Net Cash Flow | $1,293 | $-1,441 | $-4,315 | $1,754 | $2,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,948 | -466 | -3,574 | 4,036 | 3,970 |
| Capital Expenditure | -886 | -729 | -465 | -1,860 | -1,534 |
| Free Cash Flow | 1,062 | -1,195 | -4,039 | 2,176 | 2,436 |