Frequency Electronics Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-5.5	-8.66	0.68	-10.03	-2.53	-23.78	-4.82	1.01	2.83	4.04	Upgrade
Depreciation & Amortization	2.4	3.01	3.02	3.53	2.8	2.48	2.64	2.5	2.94	2.47	Upgrade
Share-Based Compensation	0.2	0.25	0.27	0.31	0.5	0.47	1.33	0.68	0.88	0.92	Upgrade
Other Operating Activities	4.08	9.44	8.18	4.77	-0.87	25.36	4.74	-1.26	-4.77	-3.79	Upgrade
Operating Cash Flow	1.18	4.04	12.16	-1.41	-0.1	4.53	3.89	2.92	1.88	3.64	Upgrade
Operating Cash Flow Growth	-70.89%	-66.80%	-	-	-	16.59%	33.01%	55.31%	-48.33%	28.56%	Upgrade
Capital Expenditures	-0.92	-1.86	-1.24	-1.48	-2.77	-1.42	-5.23	-3.26	-4.16	-5.41	Upgrade
Acquisitions	0	0	0	0	0	0.19	0	0	0	0	Upgrade
Change in Investments	9.59	-0.42	0.05	-1.95	-1.89	1.52	3.82	-0.09	5.32	1.83	Upgrade
Other Investing Activities	-	-	-	-	-	0.06	-0.04	-0.17	-	-	Upgrade
Investing Cash Flow	8.67	-2.28	-1.19	-3.43	-4.66	0.34	-1.45	-3.53	1.16	-3.57	Upgrade
Dividends Paid	-9.35	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	-4.97	4.97	0	0	-6	0	-4.1	4.09	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.67	0.14	0.2	0.18	Upgrade
Financing Cash Flow	-9.35	0	-4.97	4.97	0	0	-6.67	0.14	-3.9	4.27	Upgrade
Exchange Rate Effect	0	0	0	0	0.61	0.26	0.89	-0.68	0.38	-0.1	Upgrade
Net Cash Flow	0.49	1.75	6	0.13	-4.15	5.13	-3.34	-1.14	-0.48	4.24	Upgrade
Free Cash Flow	0.26	2.18	10.92	-2.89	-2.86	3.12	-1.35	-0.34	-2.28	-1.76	Upgrade
Free Cash Flow Growth	-88.19%	-80.07%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	0.63%	4.51%	20.12%	-6.96%	-5.78%	7.90%	-2.67%	-0.61%	-2.97%	-2.46%	Upgrade
Free Cash Flow Per Share	0.03	0.23	1.19	-0.32	-0.32	0.35	-0.15	-0.04	-0.26	-0.21	Upgrade

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).