Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,775 | -1,669 | -1,453 | -82 | -3,604 |
| Depreciation Amortization | 1,287 | 1,217 | 1,154 | 69 | 312 |
| Accounts receivable | -733 | -1,448 | -564 | -560 | 264 |
| Accounts payable and accrued liabilities | 246 | -55 | -986 | -546 | -975 |
| Other Working Capital | 66 | -283 | -200 | -739 | -944 |
| Other Operating Activity | 647 | 1,478 | 1,495 | 1,074 | 2,978 |
| Operating Cash Flow | $-263 | $-760 | $-554 | $-784 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -56 | -27 | -6 | -33 |
| Net Acquisitions | -322 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-390 | $-56 | $-27 | $-6 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 900 | 200 | N/A | 1,550 |
| Debt Issued | 1,357 | 1,357 | N/A | N/A | N/A |
| Debt Repayment | -104 | -81 | -63 | -34 | -224 |
| Common Stock Issued | 32 | 32 | N/A | N/A | N/A |
| Other Financing Activity | -1,700 | -1,400 | -1,300 | -200 | -600 |
| Financing Cash Flow | $485 | $808 | $-1,163 | $-234 | $726 |
| Beginning Cash Position | 3,093 | 3,093 | 3,093 | 3,093 | 4,370 |
| End Cash Position | 2,925 | 3,085 | 1,348 | 2,069 | 3,093 |
| Net Cash Flow | $-168 | $-8 | $-1,745 | $-1,024 | $-1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -760 | -554 | -784 | -1,970 |
| Capital Expenditure | -69 | -56 | -27 | -6 | -33 |
| Free Cash Flow | -331 | -816 | -582 | -790 | -2,003 |