Futureworld Corp (FWDG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554 | -113 | -106 | -644 | -332 |
| Depreciation Amortization | 122 | -50 | 24 | 217 | 42 |
| Accounts receivable | -216 | N/A | -87 | 41 | 0 |
| Accounts payable and accrued liabilities | 35 | 36 | 60 | 12 | -5 |
| Other Working Capital | -19 | 218 | -20 | 28 | 189 |
| Other Operating Activity | 458 | -210 | 96 | -53 | 5 |
| Operating Cash Flow | $-174 | $-119 | $-34 | $-400 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-5 | $-4 | $-3 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43 | 85 | 85 | 399 | 0 |
| Debt Repayment | 133 | 33 | N/A | N/A | 112 |
| Financing Cash Flow | $176 | $118 | $85 | $399 | $112 |
| Beginning Cash Position | -5 | -5 | 5 | 4 | 4 |
| End Cash Position | -1 | 0 | 53 | 5 | 14 |
| Net Cash Flow | $-4 | $-5 | $48 | $1 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -119 | -34 | -400 | -102 |
| Capital Expenditure | -5 | -4 | -3 | N/A | 0 |
| Free Cash Flow | -179 | -123 | -37 | -400 | -102 |