Futureworld Corp (FWDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -644 | -1,550 | -156 | N/A | N/A |
| Depreciation Amortization | 217 | 373 | N/A | N/A | N/A |
| Accounts receivable | 41 | -154 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12 | 24 | 6 | N/A | N/A |
| Other Working Capital | 28 | 396 | 136 | N/A | N/A |
| Other Operating Activity | -53 | 130 | 8 | 0 | 0 |
| Operating Cash Flow | $-400 | $-781 | $-6 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 3 | -2 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | 783 | 8 | N/A | N/A |
| Financing Cash Flow | $399 | $783 | $8 | $N/A | $N/A |
| Beginning Cash Position | 4 | 2 | N/A | N/A | N/A |
| End Cash Position | 5 | 2 | 2 | N/A | N/A |
| Net Cash Flow | $1 | $0 | $2 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -781 | -6 | N/A | N/A |
| Free Cash Flow | -400 | -781 | -6 | 0 | 0 |