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Frequency Electronics, Inc. (FEIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.47-0.08 (-0.84%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
3,215
-5,501
-8,663
680
-10,026
Depreciation & amortisation
-
2,434
3,025
3,301
3,319
Deferred income taxes
-
-
-
0
8
Stock-based compensation
-
197
247
273
312
Change in working capital
-8,207
1,645
7,320
6,795
2,185
Accounts receivable
-
-332
1,574
-752
1,970
Inventory
-
-1,220
-464
3,002
17
Accounts payable
-
384
-1
-205
374
Other working capital
-250
257
2,176
10,918
-2,890
Other non-cash items
375
-39
-16
-281
214
Net cash provided by operating activities
453
1,175
4,036
12,157
-1,407
Cash flows from investing activities
Investments in property, plant and equipment
-703
-918
-1,860
-1,239
-1,483
Purchases of investments
0
-1,382
-2,511
-2,452
-5,489
Sales/maturities of investments
0
10,967
2,089
2,498
3,539
Net cash used for investing activities
-703
8,667
-2,282
-1,193
-3,433
Cash flows from financing activities
Debt repayment
-
-
0
-4,965
-
Dividends paid
0
-9,354
0
-
-
Net cash used provided by (used for) financing activities
0
-9,354
0
-4,965
4,965
Net change in cash
-
488
1,754
5,999
125
Cash at beginning of period
12,854
11,561
9,807
3,808
3,683
Cash at end of period
12,604
12,049
11,561
9,807
3,808
Free cash flow
Operating cash flow
453
1,175
4,036
12,157
-1,407
Capital expenditure
-703
-918
-1,860
-1,239
-1,483
Free cash flow
-250
257
2,176
10,918
-2,890