Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,301 | -430 | -1,378 | -595 | -176 |
| Depreciation Amortization | 156 | 78 | 309 | 234 | 157 |
| Accounts receivable | -686 | -994 | 953 | -38 | 15 |
| Accounts payable and accrued liabilities | 1,404 | 2,070 | 1,856 | 3,064 | 1,578 |
| Other Working Capital | 1,053 | 207 | 2,138 | 1,311 | 216 |
| Other Operating Activity | -676 | -1,080 | -2,343 | -2,818 | -1,429 |
| Operating Cash Flow | $-50 | $-149 | $1,535 | $1,158 | $360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -45 | -170 | -140 | -130 |
| Investing Cash Flow | $-70 | $-45 | $-170 | $-140 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | -50 | -200 | -150 | -100 |
| Financing Cash Flow | $-100 | $-50 | $-200 | $-150 | $-100 |
| Beginning Cash Position | 2,576 | 2,576 | 1,410 | 1,410 | 1,410 |
| End Cash Position | 2,356 | 2,332 | 2,576 | 2,278 | 1,541 |
| Net Cash Flow | $-220 | $-244 | $1,165 | $867 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -149 | 1,535 | 1,158 | 360 |
| Capital Expenditure | -70 | -45 | -170 | -140 | -130 |
| Free Cash Flow | -120 | -194 | 1,365 | 1,017 | 231 |