MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
preferred stock and...
$970,946
Net cash provided
by/(used in) financing...
$911,144
Canceled cashflow
$59,802
Net decrease in cash
-$1,513,963
Canceled cashflow
$911,144
Net cash provided by
operating...
$396,153
Deferred financing cost
associated with equity line...
$59,802
Net cash (used in) /
provided by operating...
-$2,199,330
Canceled cashflow
$396,153
Net cash used in
investing activities
-$225,777
Accounts receivable
-$1,085,858
Contract assets
-$548,088
Depreciation and
amortization
$249,515
Goodwill impairment
$225,000
Accounts payable
$105,230
Share-based compensation
$85,794
Credit loss expense
$29,073
Net changes in
operating lease...
$2,674
Net cash used in
operating...
-$2,595,483
Canceled cashflow
$2,331,232
Cash paid for sale of
oem segment
$200,000
Purchases of property and
equipment
$25,777
Net loss
-$3,009,698
Gain on sale of oem
segment
$1,405,972
Accrued expenses and
other current...
-$260,655
Gain on change in fair
value of warrant...
$160,223
Deferred income
-$89,463
Prepaid expenses and
other current assets
$704
Back
Back
Cash Flow
Forward Industries, Inc. (FORD)
Forward Industries, Inc. (FORD)
source: myfinsight.com