Frequency Electronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-97.0K | $-2.9M | $2.8M | $500.0K |
| FY2020 | $-1.4M | $-2.9M | $1.5M | $312.0K |
| FY2021 | $12.2M | $10.9M | $1.2M | $273.0K |
| FY2022 | $4.0M | $2.2M | $1.9M | $247.0K |
| FY2023 | $1.2M | $257.0K | $918.0K | $197.0K |