Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,463 | -5,668 | -3,831 | -1,011 |
| Depreciation Amortization | N/A | 979 | 481 | 151 | 124 |
| Income taxes - deferred | N/A | N/A | N/A | -1,606 | N/A |
| Accounts receivable | N/A | -619 | -380 | 1,535 | 2,026 |
| Accounts payable and accrued liabilities | N/A | 1,388 | 231 | -1,908 | -3,030 |
| Other Working Capital | N/A | 1,582 | -540 | -2,081 | -5,150 |
| Other Operating Activity | 0 | -554 | 796 | 655 | 1,967 |
| Operating Cash Flow | $N/A | $-5,687 | $-5,080 | $-7,085 | $-5,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -67 | -91 | 528 | -66 |
| Other Investing Activity | 0 | 0 | 0 | -148 | 372 |
| Investing Cash Flow | $N/A | $-67 | $-91 | $380 | $306 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -814 | -237 | 1 | 1 |
| Financing Cash Flow | $N/A | $-814 | $-237 | $1 | $1 |
| Exchange Rate Effect | N/A | -412 | -1,085 | -347 | -622 |
| Beginning Cash Position | N/A | 107,766 | 107,766 | 114,817 | 114,817 |
| End Cash Position | N/A | 100,786 | 101,273 | 107,766 | 109,428 |
| Net Cash Flow | $N/A | $-6,980 | $-6,493 | $-7,051 | $-5,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,687 | -5,080 | -7,085 | -5,074 |
| Capital Expenditure | N/A | -107 | -91 | -81 | -68 |
| Free Cash Flow | 0 | -5,794 | -5,171 | -7,166 | -5,142 |