Forward Industries Inc
(FWDI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,775 | -3,604 | 1,379 | 579 | 607 |
| Depreciation Amortization | 1,287 | 312 | 228 | 22 | 53 |
| Income taxes - deferred | N/A | N/A | -747 | N/A | N/A |
| Accounts receivable | -733 | 264 | -588 | -1,354 | 590 |
| Accounts payable and accrued liabilities | 246 | -975 | 575 | 244 | -709 |
| Other Working Capital | 66 | -944 | 165 | -882 | -141 |
| Other Operating Activity | 647 | 2,978 | -56 | 1,253 | 369 |
| Operating Cash Flow | $-263 | $-1,970 | $957 | $-138 | $768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -33 | -56 | N/A | -48 |
| Net Acquisitions | -322 | N/A | -1,330 | N/A | N/A |
| Investing Cash Flow | $-390 | $-33 | $-1,385 | $N/A | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 1,550 | 900 | N/A | N/A |
| Debt Issued | 1,357 | N/A | 1,600 | N/A | N/A |
| Debt Repayment | -104 | -224 | -324 | N/A | N/A |
| Common Stock Issued | 32 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | -1,700 | -600 | -2,000 | 0 | 0 |
| Financing Cash Flow | $485 | $726 | $176 | $N/A | $-2 |
| Beginning Cash Position | 3,093 | 4,370 | 4,623 | 4,761 | 4,042 |
| End Cash Position | 2,925 | 3,093 | 4,370 | 4,623 | 4,761 |
| Net Cash Flow | $-168 | $-1,277 | $-253 | $-138 | $719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -1,970 | 957 | -138 | 768 |
| Capital Expenditure | -69 | -33 | -56 | N/A | -48 |
| Free Cash Flow | -331 | -2,003 | 901 | -138 | 720 |