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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,463 | -1,808 | -710 | 405 | 1,138 |
| Depreciation Amortization | 96 | 58 | 32 | 129 | 108 |
| Income taxes - deferred | N/A | N/A | N/A | 138 | N/A |
| Accounts receivable | 981 | 997 | -1,010 | 1,819 | 944 |
| Accounts payable and accrued liabilities | 676 | -385 | -979 | 838 | 441 |
| Other Working Capital | 6,768 | 5,112 | 1,219 | -3,980 | -4,162 |
| Other Operating Activity | -1,657 | -606 | 2,054 | -2,657 | -1,386 |
| Operating Cash Flow | $3,401 | $3,368 | $606 | $-3,308 | $-2,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | N/A | N/A | -33 | -28 |
| Investing Cash Flow | $-262 | $N/A | $N/A | $-33 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,548 | -3,369 | -635 | 3,414 | 3,019 |
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -75 | -75 |
| Financing Cash Flow | $-2,798 | $-3,369 | $-635 | $3,339 | $2,944 |
| Beginning Cash Position | 30 | 30 | 30 | 2 | 2 |
| End Cash Position | 371 | 29 | 1 | N/A | 1 |
| Net Cash Flow | $342 | $-1 | $-29 | $-2 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,401 | 3,368 | 606 | -3,308 | -2,917 |
| Capital Expenditure | -262 | N/A | N/A | -33 | -28 |
| Free Cash Flow | 3,139 | 3,368 | 606 | -3,341 | -2,945 |