Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,766 | -1,661 | -531 | 1,379 | 1,231 |
| Depreciation Amortization | 235 | 157 | 92 | 228 | 158 |
| Income taxes - deferred | N/A | -54 | N/A | -747 | -747 |
| Accounts receivable | 143 | 795 | -326 | -588 | -358 |
| Accounts payable and accrued liabilities | -947 | -2,061 | -31 | 575 | 86 |
| Other Working Capital | -955 | -1,762 | -414 | 165 | 127 |
| Other Operating Activity | 1,089 | 1,823 | 419 | -56 | 121 |
| Operating Cash Flow | $-2,201 | $-2,763 | $-790 | $957 | $618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -24 | -20 | -56 | -39 |
| Net Acquisitions | N/A | N/A | N/A | -1,330 | -1,330 |
| Investing Cash Flow | $-30 | $-24 | $-20 | $-1,385 | $-1,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | 1,250 | 1,050 | 900 | 550 |
| Debt Issued | N/A | N/A | N/A | 1,600 | 1,600 |
| Debt Repayment | -180 | -146 | -93 | -324 | -231 |
| Other Financing Activity | -500 | -300 | -100 | -2,000 | -1,450 |
| Financing Cash Flow | $570 | $804 | $857 | $176 | $469 |
| Beginning Cash Position | 4,370 | 4,370 | 4,370 | 4,623 | 4,623 |
| End Cash Position | 2,710 | 2,386 | 4,417 | 4,370 | 4,342 |
| Net Cash Flow | $-1,660 | $-1,984 | $47 | $-253 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,201 | -2,763 | -790 | 957 | 618 |
| Capital Expenditure | -30 | -24 | -20 | -56 | -39 |
| Free Cash Flow | -2,231 | -2,788 | -809 | 901 | 579 |