Forward Industries Inc
(FWDI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995 | 47 | 579 | 466 | -86 |
| Depreciation Amortization | 71 | 6 | 22 | 17 | 12 |
| Income taxes - deferred | -747 | N/A | N/A | N/A | N/A |
| Accounts receivable | -539 | 619 | -1,354 | -1,773 | 440 |
| Accounts payable and accrued liabilities | -1,342 | 736 | 244 | 71 | -1,083 |
| Other Working Capital | -1,598 | 1,255 | -882 | -1,270 | -1,111 |
| Other Operating Activity | 1,923 | -1,363 | 1,253 | 1,790 | 718 |
| Operating Cash Flow | $-1,237 | $1,300 | $-138 | $-699 | $-1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -19 | N/A | N/A | N/A |
| Net Acquisitions | -1,330 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,362 | $-19 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -147 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -550 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,303 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,623 | 4,623 | 4,761 | 4,761 | 4,761 |
| End Cash Position | 3,326 | 5,904 | 4,623 | 4,061 | 3,649 |
| Net Cash Flow | $-1,297 | $1,281 | $-138 | $-699 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,237 | 1,300 | -138 | -699 | -1,111 |
| Capital Expenditure | -33 | -19 | N/A | N/A | N/A |
| Free Cash Flow | -1,270 | 1,281 | -138 | -699 | -1,111 |