Forum Markets Inc (FRMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,884 | -2,943 | -2,114 | -2,381 | -25,394 |
| Depreciation Amortization | 1,600 | 94 | 62 | 32 | 72 |
| Income taxes - deferred | -20 | -15 | -10 | -5 | -10 |
| Accounts payable and accrued liabilities | N/A | 1,836 | 1,085 | 302 | 2,896 |
| Other Working Capital | 2,332 | 3,544 | 2,058 | 1,064 | 3,037 |
| Other Operating Activity | 3,101 | -3,171 | -1,683 | 579 | 16,081 |
| Operating Cash Flow | $-3,872 | $-656 | $-602 | $-409 | $-3,319 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,006 | N/A | N/A | N/A | 86 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -144 |
| Other Investing Activity | 11,485 | 0 | 0 | 0 | -794 |
| Investing Cash Flow | $14,491 | $N/A | $N/A | $N/A | $-708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475 | 419 | 272 | 261 | 2,685 |
| Debt Repayment | -275 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 73 | 73 | 73 | 73 | 1,133 |
| Common Stock Repurchased | -9,007 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 124 |
| Financing Cash Flow | $-8,734 | $492 | $345 | $333 | $3,942 |
| Exchange Rate Effect | 140 | 113 | 244 | 90 | -399 |
| Beginning Cash Position | 83 | 83 | 83 | 83 | 567 |
| End Cash Position | 2,109 | 33 | 70 | 98 | 83 |
| Net Cash Flow | $2,025 | $-51 | $-13 | $14 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,872 | -656 | -602 | -409 | -3,319 |
| Free Cash Flow | -3,872 | -656 | -602 | -409 | -3,319 |