Frequency Electronics, Inc. (FEIM)
USD 18.41
(0.99%)
USD 18.41
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.7 Million | 1.17 Million | 4.03 Million | 12.15 Million | -1.4 Million | -97 Thousand |
| Net Income | 5.59 Million | -5.5 Million | -8.66 Million | 680 Thousand | -10.02 Million | -2.52 Million |
| Depreciation & Amortization | 2.12 Million | 2.43 Million | 3.02 Million | 3.3 Million | 3.31 Million | 2.8 Million |
| Deferred income taxes | - | 269 Thousand | - | 1.38 Million | 8000.00 | 3.36 Million |
| Stock-based compensation | 822 Thousand | 197 Thousand | 247 Thousand | 273 Thousand | 312 Thousand | 500 Thousand |
| Change in working capital | -108 Thousand | 1.64 Million | 7.32 Million | 6.79 Million | 2.18 Million | -4.29 Million |
| Other non-cash items | -104 Thousand | 2.13 Million | 2.1 Million | -281 Thousand | 2.79 Million | 65 Thousand |
| Investing Cash Flow | -1.49 Million | 8.66 Million | -2.28 Million | -1.19 Million | -3.43 Million | -4.66 Million |
| Investments in PPE | -1.49 Million | -918 Thousand | -1.86 Million | -1.23 Million | -1.48 Million | -2.76 Million |
| Acquisitions | - | -9.58 Million | 422 Thousand | 1.23 Million | 1.48 Million | 2.76 Million |
| Investment purchases | - | -1.38 Million | -2.51 Million | -2.45 Million | -5.48 Million | -3.7 Million |
| Sales/Maturities of investments | - | 10.96 Million | 2.08 Million | 2.49 Million | 3.53 Million | 1.81 Million |
| Other Investing Activities | -1.49 Million | 9.58 Million | -422 Thousand | -1.23 Million | -1.48 Million | -2.76 Million |
| Financing Cash Flow | - | -9.35 Million | - | -4.96 Million | 4.96 Million | - |
| Debt repayment | - | - | - | -4.96 Million | -4.96 Million | - |
| Dividends payments | - | -9.35 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.35 Million | - | -4.96 Million | 4.96 Million | - |
| Accounts receivables | 10 Thousand | -332 Thousand | 1.57 Million | -752 Thousand | 1.97 Million | -2.99 Million |
| Accounts payables | 884 Thousand | 384 Thousand | -1000.00 | -205 Thousand | 374 Thousand | -195 Thousand |
| Inventory | -3.81 Million | -1.22 Million | -464 Thousand | 3 Million | 17 Thousand | -199 Thousand |
| Other working capital | 3.05 Million | 2.81 Million | 6.21 Million | 4.75 Million | -176 Thousand | -911 Thousand |
| Cash at beginning of period | 12.04 Million | 11.56 Million | 9.8 Million | 3.8 Million | 3.68 Million | 7.86 Million |
| Cash at end of period | 19.26 Million | 12.04 Million | 11.56 Million | 9.8 Million | 3.8 Million | 3.71 Million |
| Capital Expenditure | -1.49 Million | -918 Thousand | -1.86 Million | -1.23 Million | -1.48 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | 606 Thousand |
| Net cash flow / Change in cash | 7.21 Million | 488 Thousand | 1.75 Million | 5.99 Million | 125 Thousand | -4.15 Million |
| Free Cash Flow | 7.21 Million | 257 Thousand | 2.17 Million | 10.91 Million | -2.89 Million | -2.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.59 Million | 2.62 Million | 130 Thousand | 797 Thousand | 2.04 Million | -5.5 Million |
| Depreciation & Amortization | 2.12 Million | 2.12 Million | - | - | - | 2.43 Million |
| Deferred income taxes | - | - | - | - | - | 269 Thousand |
| Stock-based compensation | 822 Thousand | 822 Thousand | - | - | - | 197 Thousand |
| Change in working capital | -108 Thousand | 3.57 Million | 3.18 Million | -1.7 Million | -6.3 Million | 1.64 Million |
| Other non-cash items | -104 Thousand | 1.28 Million | 890 Thousand | 729 Thousand | 1.46 Million | 2.13 Million |
| Investing Cash Flow | -1.49 Million | -821 Thousand | -311 Thousand | -173 Thousand | -187 Thousand | 8.66 Million |
| Investments in PPE | -1.49 Million | -821 Thousand | -311 Thousand | -173 Thousand | -187 Thousand | -918 Thousand |
| Acquisitions | - | - | - | - | - | -9.58 Million |
| Investment purchases | - | - | - | - | - | -1.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10.96 Million |
| Other Investing Activities | - | - | - | - | - | 9.58 Million |
| Financing Cash Flow | - | - | - | - | - | -9.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -9.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -9.35 Million |
| Accounts receivables | 10 Thousand | -358 Thousand | - | - | - | -332 Thousand |
| Accounts payables | 884 Thousand | 884 Thousand | - | - | - | 384 Thousand |
| Inventory | -3.81 Million | -3.81 Million | - | - | - | -1.22 Million |
| Other working capital | 3.05 Million | 6.01 Million | 3.18 Million | -1.7 Million | -6.3 Million | 2.81 Million |
| Cash at beginning of period | 12.04 Million | 11.66 Million | 8.7 Million | 9.06 Million | 12.04 Million | 11.56 Million |
| Cash at end of period | 19.26 Million | 18.32 Million | 12.6 Million | 8.7 Million | 9.06 Million | 12.04 Million |
| Capital Expenditure | -1.49 Million | -821 Thousand | -311 Thousand | -173 Thousand | -187 Thousand | -918 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.21 Million | 6.65 Million | 3.89 Million | -353 Thousand | -2.98 Million | 488 Thousand |
| Free Cash Flow | 7.21 Million | 6.66 Million | 3.89 Million | -353 Thousand | -2.98 Million | 257 Thousand |
FARM
2400
6988
CGNR
SWA
MLG