Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,434 | -800 | -207 | -9,634 | -2,901 |
| Depreciation Amortization | 53 | 65 | 75 | 104 | 74 |
| Accounts receivable | 671 | -1,743 | 2,862 | -3,689 | 726 |
| Accounts payable and accrued liabilities | -1,596 | 2,319 | -2,416 | 3,035 | 508 |
| Other Working Capital | -807 | 117 | 1,154 | -1,586 | 628 |
| Other Operating Activity | 1,091 | 277 | 782 | 983 | -829 |
| Operating Cash Flow | $-2,022 | $235 | $2,250 | $-10,787 | $-1,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 941 | -217 | -1,359 | -444 | N/A |
| PPE Investments | -33 | -34 | -74 | -73 | -277 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | -1,490 |
| Investing Cash Flow | $908 | $-251 | $-1,433 | $483 | $-1,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12 | -47 | N/A | N/A | N/A |
| Dividend Paid | -21 | -77 | -15 | N/A | N/A |
| Other Financing Activity | -1,288 | 0 | 1,206 | 0 | 0 |
| Financing Cash Flow | $-1,321 | $-124 | $1,191 | $N/A | $N/A |
| Beginning Cash Position | 6,477 | 6,617 | 4,608 | 14,912 | 18,472 |
| End Cash Position | 4,042 | 6,477 | 6,617 | 4,608 | 14,912 |
| Net Cash Flow | $-2,435 | $-140 | $2,009 | $-10,304 | $-3,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | 235 | 2,250 | -10,787 | -1,793 |
| Capital Expenditure | -33 | -34 | -74 | -73 | -277 |
| Free Cash Flow | -2,055 | 201 | 2,176 | -10,859 | -2,070 |