Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-1987 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -354 | 315 | 384 | N/A |
| Depreciation Amortization | N/A | 201 | 195 | 218 | N/A |
| Other Working Capital | N/A | 13 | 13 | -5 | N/A |
| Other Operating Activity | 0 | -5 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-145 | $523 | $597 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 223 | 19 | 0 |
| Investing Cash Flow | $N/A | $N/A | $223 | $19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -7 | 853 | 720 | 0 |
| Financing Cash Flow | $N/A | $-7 | $853 | $720 | $N/A |
| Beginning Cash Position | N/A | 149 | 524 | 301 | N/A |
| End Cash Position | N/A | -293 | 222 | 314 | N/A |
| Net Cash Flow | $N/A | $11 | $1,599 | $28 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -145 | 523 | 597 | N/A |
| Free Cash Flow | 0 | -145 | 523 | 597 | 0 |