Forward Industries (FORD) Cash Flow Statement

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Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation	184.99K
Depreciation and amortization	43.64K
Provision for obsolete inventory
Loss on disposal of property and equipment	1.48K
Provision for bad debts
Changes in operating assets and liabilities:
Accounts receivable	724.94K
Inventories	207.92K
Prepaid expenses and other current assets	5.79K
Other assets	28.12K
Accounts payable	-373.34K
Accrued expenses and other current liabilities	-34.31K
Net cash used in operating activities
Investing activities:
Issuance of notes receivable
Purchases of property and equipment	-48.12K
Net cash used in investing activities
Financing activities:
Proceeds from exercise of stock options
Net cash provided by financing activities
Net decrease in cash and cash equivalents	1.19M
Cash and cash equivalents at beginning of period	4.04M
Cash and cash equivalents at end of period	5.24M
Supplemental Disclosures of Cash Flow Information:
Income Taxes

Entities mentioned with FORD