Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,030 | -1,110 | 250 | 358 | 231 |
| Depreciation Amortization | N/A | N/A | N/A | 326 | 175 |
| Other Working Capital | N/A | N/A | N/A | -393 | -817 |
| Other Operating Activity | 510 | 1,790 | 180 | -19 | 2 |
| Operating Cash Flow | $-520 | $680 | $430 | $271 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,107 | -259 |
| Other Investing Activity | 160 | -340 | 120 | -489 | 0 |
| Investing Cash Flow | $160 | $-340 | $120 | $-1,596 | $-259 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | -590 | -440 | 1,464 | 500 |
| Financing Cash Flow | $790 | $-590 | $-440 | $1,464 | $500 |
| Beginning Cash Position | 40 | 290 | 180 | 432 | 600 |
| End Cash Position | 470 | 40 | 290 | 572 | 432 |
| Net Cash Flow | $430 | $-250 | $110 | $139 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | 680 | 430 | 271 | -409 |
| Free Cash Flow | -520 | 680 | 430 | 271 | -409 |