Filtronic plc
FLTCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,049 | $3,141 | $464 | $1,468 |
| Dep. & Amort. | $1,852 | $1,232 | $1,033 | $1,223 |
| Deferred Tax | $0 | $0 | -$384 | $443 |
| Stock-Based Comp. | $414 | $47 | $16 | $16 |
| Change in WC | -$3,119 | $1,454 | -$352 | -$948 |
| Other Non-Cash | $647 | $453 | $173 | $83 |
| Operating Cash Flow | $13,843 | $6,327 | $950 | $2,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,012 | -$666 | -$1,531 | -$250 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,610 | -$821 | $9 | $0 |
| Investing Cash Flow | -$5,622 | -$1,487 | -$1,522 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$778 | -$34 | -$626 | -$131 |
| Stock Issued | $143 | $138 | $17 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$268 | -$332 | -$231 | -$855 |
| Financing Cash Flow | -$903 | -$228 | -$840 | -$964 |
| Forex Effect | -$39 | -$7 | $16 | $29 |
| Net Chg. in Cash | $7,279 | $4,605 | -$1,396 | $1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,215 | $2,610 | $4,006 | $2,906 |
| End Cash | $14,494 | $7,215 | $2,610 | $4,006 |
| Free Cash Flow | $8,058 | $4,757 | -$581 | $2,035 |