Filtronic plc
FLTCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 12/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,321 | $6,728 | $3,663 | -$522 |
| Dep. & Amort. | $987 | $865 | $657 | $575 |
| Deferred Tax | $0 | $0 | $0 | -$1,112 |
| Stock-Based Comp. | $228 | $186 | $39 | $8 |
| Change in WC | $3,016 | -$9,460 | -$2,588 | $1,624 |
| Other Non-Cash | $217 | $3,755 | $2,723 | $1,108 |
| Operating Cash Flow | $11,769 | $2,074 | $4,494 | $1,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,300 | -$1,535 | -$504 | -$522 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,299 | -$488 | -$544 | $0 |
| Investing Cash Flow | -$3,599 | -$2,023 | -$1,048 | -$522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $273 |
| Stock Issued | $0 | $0 | $128 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$844 | -$59 | -$345 | $0 |
| Financing Cash Flow | -$844 | -$59 | -$345 | $283 |
| Forex Effect | -$36 | -$3 | -$6 | $5 |
| Net Chg. in Cash | $0 | $0 | $3,158 | $1,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,057 | $2,610 |
| End Cash | $0 | $0 | $7,215 | $4,057 |
| Free Cash Flow | $9,469 | $539 | $3,990 | $1,159 |