Firstime Design Ltd (FTDL)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,268 | -1,765 | -1,269 | -673 | -1,324 |
| Depreciation Amortization | 373 | 274 | 176 | 87 | 494 |
| Accounts receivable | -429 | 456 | 967 | 826 | -116 |
| Accounts payable and accrued liabilities | -168 | -89 | -203 | -397 | -272 |
| Other Working Capital | 328 | -181 | 543 | 142 | -1,766 |
| Other Operating Activity | 994 | -440 | -758 | -410 | -34 |
| Operating Cash Flow | $-1,169 | $-1,744 | $-545 | $-425 | $-3,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -196 | -185 | -44 | 3,688 |
| Sale Of Investment | 2 | N/A | N/A | N/A | 68 |
| Investing Cash Flow | $-241 | $-196 | $-185 | $-44 | $3,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | 400 | N/A | N/A | N/A |
| Common Stock Repurchased | -437 | N/A | N/A | N/A | N/A |
| Dividend Paid | -378 | N/A | N/A | -126 | N/A |
| Other Financing Activity | 0 | 0 | -438 | 0 | -1,143 |
| Financing Cash Flow | $-165 | $400 | $-438 | $-126 | $-1,143 |
| Beginning Cash Position | 2,296 | 2,296 | 2,296 | 2,296 | 2,700 |
| End Cash Position | 721 | 303 | 1,358 | 1,701 | 2,296 |
| Net Cash Flow | $-1,575 | $-1,993 | $-938 | $-595 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,169 | -1,744 | -545 | -425 | -3,017 |
| Capital Expenditure | -248 | -221 | -166 | -44 | -344 |
| Free Cash Flow | -1,418 | -1,965 | -711 | -469 | -3,361 |