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FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,151K
Free Cash flow
-$1,577K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory write off due to restr...
Amortization of operating leases
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Contract liabilities
Capital expenditures
Inventories
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net (loss) income
-903
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
Other liabilities
-632
Net cash provided by (used in) operating activities
1,282
Capital expenditures
2,859
Net cash used in investing activities
-2,859
Payment of dividend
0
Purchase of treasury stock
1,574
Net cash used in financing activities
-1,574
Net decrease in cash and cash equivalents and restricted cash
-3,151
Cash and cash equivalents and restricted cash at beginning of year
6,085
Cash and cash equivalents and restricted cash at end of year
2,934
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Inventory write off due to
restructuring
$3,768K
Amortization of operating
leases
$2,459K
Stock-based compensation
expense
$1,974K
Depreciation and
amortization
$1,888K
Employee benefit plans
expense
$1,655K
Accounts payable - trade
$1,620K
Accounts receivable
-$1,245K
Contract assets
-$772K
Accrued liabilities
$578K
Derecognition of goodwill
$399K
Loss on sale of fixed
and other assets
-$55K
Net cash provided by
(used in) operating...
$1,282K
Canceled cashflow
$15,131K
Net decrease in cash
and cash...
-$3,151K
Canceled cashflow
$1,282K
Contract liabilities
-$4,189K
Inventories
$2,577K
Operating lease
liabilities
-$2,315K
Deferred taxes
-$2,039K
Net (loss) income
-$903K
Other assets
$825K
Other liabilities
-$632K
Prepaid expenses and
other
$446K
(recovery) loss provision
accrual
-$357K
Prepaid income taxes
-$324K
Provision for inventory
reserve
-$323K
(recovery) provision for
losses on accounts...
-$201K
Net cash used in
investing activities
-$2,859K
Net cash used in
financing activities
-$1,574K
Capital expenditures
$2,859K
Purchase of treasury
stock
$1,574K
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