Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,434 | -1,694 | -2,190 | -1,502 | -800 |
| Depreciation Amortization | 53 | 42 | 29 | 17 | 65 |
| Accounts receivable | 671 | 798 | 465 | -29 | -1,743 |
| Accounts payable and accrued liabilities | -1,596 | N/A | N/A | -736 | 2,319 |
| Other Working Capital | -807 | -242 | -1,281 | -1,029 | 117 |
| Other Operating Activity | 1,091 | -680 | -387 | 898 | 277 |
| Operating Cash Flow | $-2,022 | $-1,777 | $-3,363 | $-2,381 | $235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 941 | 941 | 941 | 941 | -217 |
| PPE Investments | -33 | -33 | -30 | -23 | -34 |
| Investing Cash Flow | $908 | $908 | $911 | $918 | $-251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12 | -12 | -12 | -12 | -47 |
| Dividend Paid | -21 | -21 | -21 | -19 | -77 |
| Other Financing Activity | -1,288 | -1,288 | -1,288 | 0 | 0 |
| Financing Cash Flow | $-1,321 | $-1,321 | $-1,321 | $-32 | $-124 |
| Beginning Cash Position | 6,477 | 6,477 | 6,477 | 6,477 | 6,617 |
| End Cash Position | 4,042 | 4,287 | 2,704 | 4,983 | 6,477 |
| Net Cash Flow | $-2,435 | $-2,190 | $-3,773 | $-1,495 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | -1,777 | -3,363 | -2,381 | 235 |
| Capital Expenditure | -33 | -33 | -30 | -23 | -34 |
| Free Cash Flow | -2,055 | -1,810 | -3,393 | -2,404 | 201 |