Frequency Electronics, Inc. (FEIM)

Frequency Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Net Income	-5.5	-8.66	0.68	-10.03	-2.53
Depreciation & Amortization	2.4	3.01	3.02	3.53	2.8
Share-Based Compensation	0.2	0.25	0.27	0.31	0.5
Other Operating Activities	4.08	9.44	8.18	4.77	-0.87
Operating Cash Flow	1.18	4.04	12.16	-1.41	-0.1
Operating Cash Flow Growth	-70.89%	-66.80%	-	-	-
Capital Expenditures	-0.92	-1.86	-1.24	-1.48	-2.77
Change in Investments	9.59	-0.42	0.05	-1.95	-1.89
Investing Cash Flow	8.67	-2.28	-1.19	-3.43	-4.66
Dividends Paid	-9.35	0	0	0	0
Debt Issued / Paid	0	0	-4.97	4.97	0
Financing Cash Flow	-9.35	0	-4.97	4.97	0
Exchange Rate Effect	0	0	0	0	0.61
Net Cash Flow	0.49	1.75	6	0.13	-4.15
Free Cash Flow	0.26	2.18	10.92	-2.89	-2.86
Free Cash Flow Growth	-88.19%	-80.07%	-	-	-
Free Cash Flow Margin	0.63%	4.51%	20.12%	-6.96%	-5.78%
Free Cash Flow Per Share	0.03	0.23	1.19	-0.32	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).