Frequency Electronics, Inc.
FEIM · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,686 | $5,594 | -$5,501 | -$8,663 |
| Dep. & Amort. | $2,055 | $2,124 | $2,434 | $3,025 |
| Deferred Tax | -$12,053 | $0 | $269 | $0 |
| Stock-Based Comp. | $1,161 | $822 | $197 | $247 |
| Change in WC | -$19,189 | -$108 | $1,645 | $7,320 |
| Other Non-Cash | $2,912 | $276 | $2,131 | $2,107 |
| Operating Cash Flow | -$1,428 | $8,708 | $1,175 | $4,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,808 | -$1,492 | -$918 | -$1,860 |
| Net Acquisitions | $0 | $0 | -$9,585 | $422 |
| Inv. Purchases | $0 | $0 | -$1,382 | -$2,511 |
| Inv. Sales/Matur. | $0 | $0 | $10,967 | $2,089 |
| Other Inv. Act. | $0 | $0 | $9,585 | -$422 |
| Investing Cash Flow | -$1,808 | -$1,492 | $8,667 | -$2,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$377 | $0 | $0 | $0 |
| Dividends Paid | -$9,567 | $0 | -$9,354 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,944 | $0 | -$9,354 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,180 | $7,216 | $488 | $1,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,265 | $12,049 | $11,561 | $9,807 |
| End Cash | $6,085 | $19,265 | $12,049 | $11,561 |
| Free Cash Flow | -$3,236 | $7,216 | $257 | $2,176 |