Forward Water Technologies Corp (FWTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 66 | 67 | 66 |
| Accounts receivable | -43 | -27 | -27 |
| Other Working Capital | -1,712 | 770 | 332 |
| Other Operating Activity | -364 | -908 | -461 |
| Operating Cash Flow | $-2,053 | $-98 | $-91 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44 | -3 | 0 |
| Other Investing Activity | 455 | 0 | 0 |
| Investing Cash Flow | $411 | $-3 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -709 | 1,241 | 4,920 |
| Financing Cash Flow | $-709 | $1,241 | $4,920 |
| Beginning Cash Position | 6,117 | 4,977 | 147 |
| End Cash Position | 3,766 | 6,117 | 4,977 |
| Net Cash Flow | $-2,351 | $1,140 | $4,830 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,053 | -98 | -91 |
| Capital Expenditure | -44 | N/A | N/A |
| Free Cash Flow | -2,097 | -98 | -91 |