Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,307 | -907 | -354 | -3,737 | -1,838 |
| Depreciation Amortization | 248 | 166 | 81 | 316 | 235 |
| Accounts receivable | 1,204 | 618 | 445 | 495 | -137 |
| Accounts payable and accrued liabilities | -373 | -399 | -127 | 251 | 417 |
| Other Working Capital | -435 | -690 | 349 | 4,367 | 2,129 |
| Other Operating Activity | 716 | 829 | -279 | -651 | -244 |
| Operating Cash Flow | $53 | $-384 | $116 | $1,041 | $562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -41 | -20 | -136 | -117 |
| Investing Cash Flow | $-50 | $-41 | $-20 | $-136 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -300 | N/A |
| Other Financing Activity | -500 | -350 | -250 | 0 | -200 |
| Financing Cash Flow | $-500 | $-350 | $-250 | $-300 | $-200 |
| Beginning Cash Position | 2,823 | 2,823 | 3,181 | 2,576 | 2,576 |
| End Cash Position | 2,325 | 2,048 | 3,027 | 3,181 | 2,821 |
| Net Cash Flow | $-498 | $-774 | $-154 | $605 | $246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | -384 | 116 | 1,041 | 562 |
| Capital Expenditure | -50 | -41 | -20 | -136 | -117 |
| Free Cash Flow | 3 | -424 | 96 | 905 | 446 |