Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152 | 607 | 466 | 388 | 244 |
| Depreciation Amortization | 6 | 53 | 44 | 28 | 13 |
| Accounts receivable | -902 | 590 | 725 | -532 | -1,070 |
| Accounts payable and accrued liabilities | 389 | -709 | -28 | -527 | 162 |
| Other Working Capital | -724 | -141 | 559 | -1,268 | -1,007 |
| Other Operating Activity | 560 | 369 | -523 | 1,185 | 986 |
| Operating Cash Flow | $-520 | $768 | $1,243 | $-725 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48 | -48 | -46 | -44 |
| Investing Cash Flow | $N/A | $-48 | $-48 | $-46 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $N/A | $-2 | $-2 | $-2 | $-2 |
| Beginning Cash Position | 4,761 | 4,042 | 4,042 | 4,042 | 4,042 |
| End Cash Position | 4,241 | 4,761 | 5,235 | 3,269 | 3,325 |
| Net Cash Flow | $-520 | $719 | $1,193 | $-773 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | 768 | 1,243 | -725 | -672 |
| Capital Expenditure | N/A | -48 | -48 | -46 | -44 |
| Free Cash Flow | -520 | 720 | 1,195 | -772 | -716 |