feim: the cashflow

MyFinsight

For the quarter ending 2025-07-31, FEIM had -$198K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31
Net income	634
Non-cash charges to earnings	-1,268
Net changes in operating assets and liabilities	741
Net cash provided by (used in) operating activities	1,161
Purchase of fixed assets	776
Net cash used in investing activities	-776
Purchase of treasury stock	583
Net cash used in financing activities	-583
Net decrease in cash and cash equivalents and restricted cash	-198

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

feim: the cashflow