Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | 524 | 608 | 364 | 1,199 |
| Depreciation Amortization | 73 | 327 | 252 | 172 | 94 |
| Accounts receivable | -28 | -1,665 | -595 | 757 | -204 |
| Accounts payable and accrued liabilities | 1,143 | 2,306 | 855 | 396 | -155 |
| Other Working Capital | 845 | -578 | -402 | -124 | -537 |
| Other Operating Activity | -1,077 | -1,443 | -1,057 | -1,962 | -909 |
| Operating Cash Flow | $1,138 | $-528 | $-338 | $-398 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -67 | -61 | -38 | -31 |
| Investing Cash Flow | $-66 | $-67 | $-61 | $-38 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150 | 150 | 150 | N/A |
| Debt Repayment | N/A | -187 | -155 | -104 | -52 |
| Common Stock Issued | N/A | 268 | 234 | 144 | 2 |
| Other Financing Activity | -50 | -1,150 | -1,150 | -1,150 | 0 |
| Financing Cash Flow | $-50 | $-919 | $-921 | $-960 | $-51 |
| Beginning Cash Position | 1,410 | 2,925 | 2,925 | 2,925 | 2,925 |
| End Cash Position | 2,432 | 1,410 | 1,605 | 1,529 | 2,332 |
| Net Cash Flow | $1,022 | $-1,514 | $-1,320 | $-1,396 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138 | -528 | -338 | -398 | -511 |
| Capital Expenditure | -66 | -67 | -61 | -38 | -31 |
| Free Cash Flow | 1,072 | -596 | -399 | -436 | -542 |