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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$59,811K
Free Cash flow
$1,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from public offering, n...
Net changes in operating assets ...
Net income
Negative Cash Flow Breakdown
Non-cash charges to earnings
Purchase of fixed assets
Payments for public offering iss...
Acquisition of equity method inv...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
4,216
-4,905
1,567
1,801
Depreciation and amortization
-
1,888
-
-
Amortization of operating leases
-
2,459
-
-
(recovery) provision for losses on accounts receivable, other assets, and warranty reserve
-
-201
-
-
Provision for inventory reserve
-
-323
-
-
Deferred taxes
-
-2,039
-
-
(recovery) loss provision accrual
-
-357
-
-
Loss on sale of fixed and other assets
-
-55
-
-
Derecognition of goodwill
-
399
-
-
Inventory write off due to restructuring
-
3,768
-
-
Employee benefit plans expense
-
1,655
-
-
Stock-based compensation expense
-
1,974
-
-
Accounts receivable
-
-1,245
-
-
Contract assets
-
-772
-
-
Inventories
-
2,577
-
-
Prepaid expenses and other
-
446
-
-
Other assets
-
825
-
-
Accounts payable - trade
-
1,620
-
-
Accrued liabilities
-
578
-
-
Contract liabilities
-
-4,189
-
-
Operating lease liabilities
-
-2,315
-
-
Prepaid income taxes
-
-324
-
-
Non-cash charges to earnings
1,765
-
-1,616
-1,389
Other liabilities
-
-632
-
-
Net changes in operating assets and liabilities
-4,952
-
4,600
3,713
Net cash provided by operating activities
2,622
2,061
-1,417
-523
Purchase of fixed assets
844
605
865
613
Acquisition of equity method investment
100
-
-
-
Net cash used in investing activities
-944
-605
-865
-613
Payment of dividend
-
0
0
0
Purchase of treasury stock
0
0
616
375
Payments for public offering issuance costs
617
-
-
-
Proceeds from public offering, net
58,750
-
-
-
Net cash provided by (used in) financing activities
58,133
0
-616
-375
Net increase (decrease) in cash and cash equivalents and restricted cash
59,811
1,456
-2,898
-1,511
Cash and cash equivalents and restricted cash at beginning of period
2,934
4,376
4,376
6,085
Cash and cash equivalents and restricted cash at end of period
62,745
2,934
1,478
4,376
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FEIM Cash Flow Sankey Diagram
Sankey diagram visualizing FEIM cash flow for the period
Proceeds from public
offering, net
$58,750K
Net changes in
operating assets and...
-$4,952K
(-768.29%↓ Y/Y)
Net income
$4,216K
(564.98%↑ Y/Y)
Net cash provided by
(used in) financing...
$58,133K
(10071.36%↑ Y/Y)
Net cash provided by
operating activities
$2,622K
(125.84%↑ Y/Y)
Canceled cashflow
$617K
Canceled cashflow
$6,546K
Net increase
(decrease) in cash and cash...
$59,811K
(30307.58%↑ Y/Y)
Canceled cashflow
$944K
Payments for public
offering issuance costs
$617K
something is missing
-$4,781K
Non-cash charges to
earnings
$1,765K
(239.20%↑ Y/Y)
Net cash used in
investing activities
-$944K
(-21.65%↓ Y/Y)
Purchase of fixed assets
$844K
(8.76%↑ Y/Y)
Acquisition of equity method
investment
$100K
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