Watchlist Price Alert

Frequency Electronics Inc... (FEIM)

NASDAQ: FEIM · Real-Time Price · USD

17.78

-0.29 (-1.60%)

At close: May 06, 2025, 3:59 PM

17.66

-0.67%

After-hours: May 06, 2025, 04:05 PM EDT

Frequency Electronics Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	5.59M	-5.5M	-8.66M	680K	-10.03M	-2.53M	-23.78M	-4.82M	1M
Depreciation & Amortization	2.12M	2.43M	3.02M	3.3M	3.32M	2.8M	2.48M	2.64M	2.71M
Stock-Based Compensation	822K	197K	247K	273K	312K	500K	470K	662K	824K
Other Working Capital	2.81M	2.81M	6.21M	4.75M	-176K	-911K	4.46M	-755K	2.62M
Other Non-Cash Items	276K	2.13M	2.11M	-281K	2.79M	65K	7.08M	9.7M	881K
Deferred Income Tax	n/a	269K	n/a	1.39M	8K	3.36M	9.64M	-1.35M	-1.26M
Change in Working Capital	-108K	1.65M	7.32M	6.79M	2.19M	-4.3M	8.63M	-2.93M	-1.23M
Operating Cash Flow	8.71M	1.18M	4.04M	12.16M	-1.41M	-97K	4.53M	3.89M	2.92M
Capital Expenditures	-1.49M	-918K	-1.86M	-1.24M	-1.48M	-2.77M	-1.42M	-5.23M	-3.44M
Cash Acquisitions	n/a	-9.59M	422K	1.24M	1.48M	2.77M	188K	5.23M	3.44M
Purchase of Investments	n/a	-1.38M	-2.51M	-2.45M	-5.49M	-3.71M	-4.96M	-575K	-1.36M
Sales Maturities Of Investments	n/a	10.97M	2.09M	2.5M	3.54M	1.81M	6.48M	4.4M	1.27M
Other Investing Acitivies	n/a	9.59M	-422K	-1.24M	-1.48M	-2.77M	55K	-5.27M	-3.44M
Investing Cash Flow	-1.49M	8.67M	-2.28M	-1.19M	-3.43M	-4.66M	341K	-1.45M	-3.53M
Debt Repayment	n/a	n/a	n/a	n/a	4.96M	n/a	n/a	-6M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-9.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-4.96M	n/a	n/a	n/a	-671K	141K
Financial Cash Flow	n/a	-9.35M	n/a	-4.96M	4.96M	n/a	55K	-6.67M	141K
Net Cash Flow	7.22M	488K	1.75M	6M	125K	-4.15M	5.13M	-3.34M	-1.14M
Free Cash Flow	7.22M	257K	2.18M	10.92M	-2.89M	-2.86M	3.12M	-1.34M	-514K