Forum Markets Inc (FRMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,884 | -25,394 | 1,041 | 124 | 0 |
| Depreciation Amortization | 1,600 | 72 | N/A | N/A | 0 |
| Income taxes - deferred | -20 | -10 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,896 | N/A | N/A | N/A |
| Other Working Capital | 2,332 | 3,037 | 223 | 42 | 0 |
| Other Operating Activity | 3,101 | 16,081 | -2,053 | -663 | 0 |
| Operating Cash Flow | $-3,872 | $-3,319 | $-789 | $-497 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,006 | 86 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -116,150 | N/A |
| Purchase Sale Intangibles | N/A | -144 | N/A | N/A | N/A |
| Other Investing Activity | 11,485 | -794 | 475 | 225 | 0 |
| Investing Cash Flow | $14,491 | $-708 | $475 | $-115,925 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475 | 2,685 | 357 | 159 | N/A |
| Debt Repayment | -275 | N/A | -200 | -253 | N/A |
| Common Stock Issued | 73 | 1,133 | N/A | 117,150 | N/A |
| Common Stock Repurchased | -9,007 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 124 | 0 | -273 | 0 |
| Financing Cash Flow | $-8,734 | $3,942 | $157 | $116,784 | $0 |
| Exchange Rate Effect | 140 | -399 | N/A | N/A | 0 |
| Beginning Cash Position | 83 | 567 | 428 | 67 | 0 |
| End Cash Position | 2,109 | 83 | 271 | 428 | 0 |
| Net Cash Flow | $2,025 | $-484 | $-158 | $361 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,872 | -3,319 | -789 | -497 | 0 |
| Free Cash Flow | -3,872 | -3,319 | -789 | -497 | 0 |