Forward Industries, Inc. FORD Cash Flow

Forward industries, inc. (FORD)

CashFlow / TTM

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
-3,155	-3,604	-1,616	-1,277	802	1,379	1,344	1,660	474	579	606	132	513	606	726	1,143	311	-1,433	0	0	0	0	0	0	-	-	-	-	-	-	-5,420	-4,431	-2,900	0	0	0
Net income (loss).
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation
237	215	194	396	306	289	335	116	100	155	147	181	204	236	251	243	139	69	0	0	0	0	0	0	-	-	-	141	175	230	552	420	376	0	0	0
Depreciation and amortization
289	311	305	313	313	228	163	81	22	22	26	35	45	52	55	52	49	53	0	0	0	0	0	0	-	-	-	-	-	-	106	91	74	0	0	0
Realized and unrealized loss on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on marketable securities.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in fair value of warrant liability.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Bad debt expense (recovery)
1,953	2,065	480	533	172	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	0	0	0	-	-	-	-	-	-	-	-
Deferred rent
0	-	0	0	0	-	0	0	0	-	-	-	16	17	31	30	29	14	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for obsolete inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable
-29	-263	87	-745	1,532	587	-61	2,332	-166	1,354	1,908	-1,560	-756	-589	-598	326	369	-670	0	0	0	5,223	332	1,928	2,862	-1,641	-2,846	-3,412	-3,689	-4,363	1,531	1,598	-725	0	0	0
Inventories
-326	39	-56	-14	-633	-552	-468	-1,281	-489	-452	-829	42	-334	-293	-225	271	289	491	0	0	0	3,215	640	1,612	1,681	-1,604	-2,330	-3,686	-2,686	-2,517	616	752	20	0	0	0
Prepaid expenses and other current assets
213	193	143	267	-27	-106	-14	-5	-23	16	-84	-166	-247	-154	-78	-19	-68	-105	0	0	0	472	104	-133	161	64	-457	-356	407	139	1,100	1,251	287	0	0	0
Other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and due to Forward China
-1,490	-975	-458	-143	-191	574	259	-14	590	243	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-26	94	20	-200	-243	-311	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and due to Forward China
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,596	0	0	0	-	-	-	-2,416	-253	-378	-597	3,035	1,650	1,362	1,311	508	0	0	0
Accrued expenses and other current liabilities
249	97	-84	75	-197	-168	20	-110	74	-67	-208	-279	-853	-445	0	0	0	-	-	-	-	-	-	-	-1,059	-1,206	-334	-160	1,298	1,328	442	741	-255	0	0	0
Proceeds from sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	952	0	0	0	38,190	54,342	85,751	87,275	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,964	-1,969	-1,862	-569	-1,133	956	1,179	-263	1,682	-137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	2,250	-1,516	-5,458	-7,058	-10,786	0	0	0	-	-	-	-
Accounts payable, due to Forward China, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	997	615	-312	-2,021	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Cash Flows From Investing Activities:
Repayments received from note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0	-137,849	-44,739	-78,462	-88,634	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
19	33	46	47	56	55	38	32	18	0	0	1	4	48	48	49	53	33	0	0	0	-97	-29	-55	-74	21	-161	-139	-72	70	261	320	276	0	0	0
Net cash used in investing activities
-19	-33	-46	-47	-1,386	-1,385	-1,368	-1,362	-18	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-1,432	-837	-236	-5,917	483	0	0	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-49	-53	908	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Cash Flows From Financing Activities:
Proceeds from Line of Credit borrowings
500	1,550	1,600	1,750	1,950	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Line of Credit borrowings
500	600	1,050	1,250	1,600	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable
115	169	223	275	376	297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on capital equipment leases
49	54	49	47	40	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred cash consideration
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on senior convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-364	725	277	-322	1,032	175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,191	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock repurchased and retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock repurchased and retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1,291	-1,321	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-2,348	-1,277	-1,632	-940	-1,487	-253	280	-323	1,663	-137	-1,173	380	916	718	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
212	201	0	0	0	-	-	30	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
-1	0	0	0	0	-	-	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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Liabilities arising from obtaining ROU assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,435	0	0	0	2,002	2,101	1,702	2,008	-2,173	-5,695	-7,387	-10,303	0	0	0	-	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Preferred stock accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	454	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of warrant liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred stock accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-