Forward Industries, Inc. FORD Cash Flow

Forward industries, inc. (FORD)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash Flows From Operating Activities:
Net loss
-81	-1,838	-104	-1,130	-530	148	235	948	46	113	551	-237	151	140	77	144	244	260	495	-687	-1,501	19	-301	351	-	-	-	-	-	-	-1,544	-1,513	-1,680	-682	-554	17
Net income (loss).
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148	138	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation
33	34	33	136	11	12	235	45	-4	58	17	29	49	51	50	52	81	66	42	-51	11	75	101	26	-	-	-	103	51	-199	186	137	106	122	54	93
Depreciation and amortization
69	76	78	65	91	70	86	64	6	5	5	5	5	9	15	15	13	11	12	12	16	14	15	18	-	-	-	-	-	-	30	30	28	17	15	13
Realized and unrealized loss on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-110	8	41	-80	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	188	-51	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on marketable securities.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-242	-	-	-	-	-	-	-	-
Change in fair value of warrant liability.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	17	-	-	-	-	-	-	-	-
Bad debt expense (recovery)
-65	1,648	9	361	46	63	62	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-43	103	0	-	-	-	-	-	-	-	-
Deferred rent
0	-	-12	2	-4	-	-7	-4	3	-	-	-	2	4	4	4	4	18	3	3	-11	2	-1	17	-	-	-	-	-	-	-	-	-	-	-	-
Provision for obsolete inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	26	-7
Accounts receivable
560	-121	651	-1,120	325	229	-181	1,157	-618	-418	2,212	-1,341	902	135	-1,256	-537	1,069	126	-332	-494	29	899	-1,511	1,696	4,139	-3,991	83	2,630	-364	-5,196	-481	2,353	-1,038	697	-414	29
Inventories
-508	304	-128	5	-141	208	-86	-613	-59	291	-900	179	-22	-85	-28	-197	17	-17	468	-179	220	284	45	15	2,869	-2,290	1,017	84	-415	-3,016	-338	1,084	-246	117	-202	352
Prepaid expenses and other current assets
48	-89	-83	338	27	-139	40	43	-51	-47	49	26	-11	-148	-32	-54	81	-73	26	-102	43	100	29	-41	383	-267	-208	253	287	-789	-107	1,017	18	171	43	53
Other assets
-37	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and due to Forward China
-546	-28	1,113	-2,029	-30	488	1,428	-2,077	735	172	1,154	-1,472	389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-160	72	76	-14	-39	-1	-144	-57	-107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
9	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and due to Forward China
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,034	1,202	-1,028	-735	-	-	-	-681	1,436	-675	-2,495	1,481	1,311	-894	1,136	96	1,023	-945	332
Accrued expenses and other current liabilities
20	32	54	142	-131	-149	213	-129	-103	40	82	55	-245	-100	11	-518	161	-	-	-	-	-	-	-	160	-1	-405	-813	13	870	-232	646	43	-14	66	-350
Proceeds from sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	952	349	1,281	3,932	32,626	16,502	32,689	5,456	-	-	-	-	-	-	-	-
Net cash used in operating activities
-784	231	562	-1,973	-789	338	1,855	-2,537	1,300	561	411	-591	-519	-	-	-	-	-	-	-	-	-	-	-	1,652	802	86	-290	-2,114	-3,139	-1,514	-4,018	-	-	-	-
Accounts payable, due to Forward China, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,116	-635	246	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,968	-53	-672	-245	1,585	-981	-2,381	929	764	-1,017	-	-	-	-	-	-	-	-	-	-	-768	-335
Cash Flows From Investing Activities:
Repayments received from note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	600	150	250	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	371	1,296	4,102	-143,618	93,480	-32,426	-6,069	-	-	-	-	-	-	-	-
Purchases of property and equipment
6	3	5	4	19	17	5	13	18	0	0	0	0	0	1	2	43	0	2	7	23	0	4	11	-113	69	-21	-8	-18	-113	0	58	124	77	60	14
Net cash used in investing activities
-6	-3	-5	-4	-19	-17	-5	-1,343	-18	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-1,057	3	5,829	-6,208	-462	605	149	191	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-2	-43	-0	-2	-7	918	-22	-19	-180	-	-	-	-	-	-	-	-	-	-	-1,060	-14
Cash Flows From Financing Activities:
Proceeds from Line of Credit borrowings
0	300	0	200	1,050	350	150	400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Line of Credit borrowings
0	100	200	200	100	550	400	550	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable
24	24	24	41	78	78	76	143	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on capital equipment leases
8	20	9	11	14	14	7	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred cash consideration
200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on senior convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-233	155	-233	-53	856	-292	-833	1,302	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,010	180	0	0	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	19	19	18	19	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock repurchased and retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	-0	0	0	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock repurchased and retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	0	0	-1,289	-31	-19	-18	-19	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-1,024	383	323	-2,031	47	28	1,015	-2,578	1,281	561	411	-591	-519	-474	1,966	-55	-717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
50	134	0	26	39	-	-	30	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
0	-37	0	36	1	-	-	1	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Supplemental Disclosure of Non-Cash Information:
ROU assets from the adoption of ASC 842
3,648	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Liabilities arising from obtaining ROU assets
3,729	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-245	1,582	-2,278	-1,494	888	726	-1,217	1,605	987	327	-911	-2,577	-2,533	-1,364	-3,827	-	-832	-1,828	-350
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	-7	69	15
Preferred stock accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	454	29	28	29	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of warrant liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred stock accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-