Forward Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $579.3K | $606.6K | $-1.4M | $-799.9K | $-206.9K | $-9.6M | $-2.9M | $-1.7M |
| Depreciation & Amortization | $22.4K | $52.8K | $53.4K | $64.5K | $75.2K | $104.0K | $74.3K | $53.6K |
| Depreciation | $22.0K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $155.0K | $236.1K | $69.8K | $232.7K | $436.4K | $175.3K | $376.9K | $268.7K |
| Net Cash from Operating Activities | $-137.6K | $768.3K | $-2.0M | $234.5K | $2.3M | $-10.8M | $-1.8M | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $48.1K | $33.2K | $33.5K | $74.2K | $-72.5K | $276.6K | $8.6K |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-48.1K | — | — | $-1.4M | $483.2K | $-1.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $21.2K | $76.5K | $14.5K | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-1.7K | — | — | $1.2M | $0 | — | — |
| Net Change in Cash | — | $718.5K | $-2.4M | $-139.9K | $2.0M | $-10.3M | $-3.6M | $-1.6M |
| Free Cash Flow | $-137.6K | $720.2K | $-2.1M | $201.0K | $2.2M | $-10.7M | $-2.1M | $-1.7M |