Creative Technology Ltd (CREAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,022 | -6,103 | 40,411 | 14,844 | 18,605 |
| Depreciation Amortization | 90 | 52 | 195 | 152 | 96 |
| Income taxes - deferred | N/A | N/A | 50 | N/A | N/A |
| Accounts receivable | 73 | 572 | 649 | -532 | -2,101 |
| Accounts payable and accrued liabilities | 1,182 | 243 | -3,484 | -3,623 | -2,101 |
| Other Working Capital | -657 | -1,344 | -1,182 | 24,849 | 24,258 |
| Other Operating Activity | -779 | -615 | 2,781 | 2,045 | 3,183 |
| Operating Cash Flow | $-11,113 | $-7,195 | $39,420 | $37,735 | $41,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 372 | 390 | -77 | 405 | -19 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 473 |
| Other Investing Activity | -134 | 1 | 232 | -133 | -133 |
| Investing Cash Flow | $238 | $391 | $155 | $272 | $321 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 0 | 2 | 2 | 2 |
| Financing Cash Flow | $1 | $N/A | $2 | $2 | $2 |
| Exchange Rate Effect | -514 | -288 | -42 | 1,900 | 807 |
| Beginning Cash Position | 114,817 | 114,817 | 75,282 | 75,282 | 75,282 |
| End Cash Position | 103,429 | 107,725 | 114,817 | 115,191 | 118,352 |
| Net Cash Flow | $-11,388 | $-7,092 | $39,535 | $39,909 | $43,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,113 | -7,195 | 39,420 | 37,735 | 41,940 |
| Capital Expenditure | -47 | -29 | -97 | -88 | -35 |
| Free Cash Flow | -11,160 | -7,224 | 39,323 | 37,647 | 41,905 |