Frequency Electronics, Inc.
FEIM · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $6 | -$6 | -$9 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | -$12 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$19 | -$0 | $2 | $7 |
| Other Non-Cash | $3 | $0 | $2 | $2 |
| Operating Cash Flow | -$1 | $9 | $1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $2 |
| Other Inv. Act. | $0 | $0 | $10 | -$0 |
| Investing Cash Flow | -$2 | -$1 | $9 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | -$9 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | $0 | -$9 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $7 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $12 | $12 | $10 |
| End Cash | $6 | $19 | $12 | $12 |
| Free Cash Flow | -$3 | $7 | $0 | $2 |