Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405 | 4,751 | 778 | -132 | 131 |
| Depreciation Amortization | 129 | 140 | 142 | 129 | 81 |
| Income taxes - deferred | 138 | -2,164 | 60 | -523 | -166 |
| Accounts receivable | 1,819 | -2,892 | -177 | 691 | -880 |
| Accounts payable and accrued liabilities | 838 | 1,249 | -297 | N/A | 144 |
| Other Working Capital | -3,980 | -5,463 | -424 | 983 | -314 |
| Other Operating Activity | -2,657 | 1,447 | 474 | -681 | 739 |
| Operating Cash Flow | $-3,308 | $-2,932 | $556 | $467 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -28 | -11 | N/A | -59 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,261 |
| Other Investing Activity | 0 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $-33 | $-28 | $-11 | $-30 | $-3,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,414 | 3,480 | -46 | N/A | -450 |
| Debt Issued | N/A | 196 | N/A | 1,500 | N/A |
| Debt Repayment | -75 | -721 | -492 | -226 | -2 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,769 | 2,120 |
| Other Financing Activity | 0 | 0 | 0 | 1,143 | 0 |
| Financing Cash Flow | $3,339 | $2,955 | $-538 | $-2,352 | $1,668 |
| Beginning Cash Position | 2 | 7 | N/A | 1,915 | 3,832 |
| End Cash Position | N/A | 2 | 7 | N/A | 1,915 |
| Net Cash Flow | $-2 | $-5 | $7 | $-1,915 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,308 | -2,932 | 556 | 467 | -265 |
| Capital Expenditure | -33 | -28 | -11 | N/A | -59 |
| Free Cash Flow | -3,341 | -2,960 | 545 | 467 | -324 |