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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,833 | -22,873 | -17,309 | -12,719 | -6,201 |
| Depreciation Amortization | 52 | 221 | 163 | 108 | 50 |
| Income taxes - deferred | 11 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,875 | 1,720 | 520 | -2,078 | -535 |
| Accounts payable and accrued liabilities | -1,722 | -351 | -2,360 | -638 | -2,066 |
| Other Working Capital | -5,620 | 2,647 | -1,418 | -2,614 | -2,117 |
| Other Operating Activity | 4,022 | -1,781 | 2,582 | 4,567 | 2,467 |
| Operating Cash Flow | $16,701 | $-20,417 | $-17,822 | $-13,374 | $-8,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 2,726 | -106 | 1,279 | -21 |
| Purchase Of Investment | -34 | N/A | -1,100 | -250 | N/A |
| Sale Of Investment | 402 | N/A | 1,346 | N/A | 639 |
| Other Investing Activity | 0 | -1,426 | -490 | -421 | -326 |
| Investing Cash Flow | $345 | $1,300 | $-350 | $608 | $292 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 13 | 13 | 4 | 0 |
| Financing Cash Flow | $N/A | $13 | $13 | $4 | $N/A |
| Exchange Rate Effect | 486 | -352 | -1,274 | -1,905 | -41 |
| Beginning Cash Position | 75,282 | 94,738 | 94,738 | 94,738 | 94,738 |
| End Cash Position | 92,814 | 75,282 | 75,305 | 80,071 | 86,587 |
| Net Cash Flow | $17,532 | $-19,456 | $-19,433 | $-14,667 | $-8,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,701 | -20,417 | -17,822 | -13,374 | -8,402 |
| Capital Expenditure | -24 | -217 | -106 | -67 | -21 |
| Free Cash Flow | 16,677 | -20,634 | -17,928 | -13,441 | -8,423 |