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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,564 | -20,325 | -21,361 | -39,658 | -16,199 |
| Depreciation Amortization | 623 | 2,962 | 1,965 | 1,495 | 1,121 |
| Income taxes - deferred | -22 | -25 | -17 | -11 | -5 |
| Accounts payable and accrued liabilities | N/A | -5,515 | -5,459 | -3,838 | -3,967 |
| Other Working Capital | 861 | -8,807 | -7,407 | -6,689 | -5,301 |
| Other Operating Activity | -5,098 | 12,338 | 17,935 | 38,359 | 18,021 |
| Operating Cash Flow | $-2,073 | $-19,371 | $-14,344 | $-10,341 | $-6,330 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,618 | N/A | N/A | N/A |
| Debt Repayment | -515 | -818 | -738 | -587 | -369 |
| Common Stock Issued | N/A | 26,666 | 26,666 | 11,666 | 10,731 |
| Other Financing Activity | 0 | -2,055 | -2,065 | -945 | 0 |
| Financing Cash Flow | $-515 | $25,412 | $23,863 | $10,134 | $10,363 |
| Exchange Rate Effect | 33 | 76 | 60 | -66 | -88 |
| Beginning Cash Position | 8,225 | 2,109 | 2,109 | 2,109 | 2,109 |
| End Cash Position | 5,669 | 8,225 | 11,688 | 1,836 | 6,053 |
| Net Cash Flow | $-2,556 | $6,116 | $9,579 | $-273 | $3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -19,371 | -14,344 | -10,341 | -6,330 |
| Free Cash Flow | -2,073 | -19,371 | -14,344 | -10,341 | -6,330 |