Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,974 | -1,951 | -3,737 | -1,378 | 524 |
| Depreciation Amortization | 2,359 | 532 | 316 | 309 | 327 |
| Accounts receivable | 624 | 1,521 | 495 | 953 | -1,665 |
| Accounts payable and accrued liabilities | 1,153 | -392 | 251 | 1,856 | 2,306 |
| Other Working Capital | 1,865 | 146 | 4,367 | 2,138 | -578 |
| Other Operating Activity | 156,472 | 663 | -651 | -2,343 | -1,443 |
| Operating Cash Flow | $-4,502 | $520 | $1,041 | $1,535 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -65 | -136 | -170 | -67 |
| Purchase Sale Intangibles | -900,791 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -901,441 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-901,467 | $-65 | $-136 | $-170 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,361 | N/A | N/A | N/A | 150 |
| Debt Repayment | N/A | N/A | -300 | N/A | -187 |
| Common Stock Issued | 61 | N/A | N/A | N/A | 268 |
| Other Financing Activity | 938,937 | -500 | 0 | -200 | -1,150 |
| Financing Cash Flow | $941,359 | $-500 | $-300 | $-200 | $-919 |
| Beginning Cash Position | 2,777 | 2,823 | 2,576 | 1,410 | 2,925 |
| End Cash Position | 38,167 | 2,777 | 3,181 | 2,576 | 1,410 |
| Net Cash Flow | $35,390 | $-45 | $605 | $1,165 | $-1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,502 | 520 | 1,041 | 1,535 | -528 |
| Capital Expenditure | -26 | -65 | -136 | -170 | -67 |
| Free Cash Flow | -4,528 | 455 | 905 | 1,365 | -596 |