Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,188 | -1,312 | -704 | -1,750 | -1,706 |
| Depreciation Amortization | 377 | 262 | 130 | 855 | 658 |
| Accounts receivable | 371 | 997 | 1,116 | 704 | 1,608 |
| Accounts payable and accrued liabilities | -19 | -41 | -761 | 7 | -522 |
| Other Working Capital | -2,124 | -452 | -177 | 397 | 818 |
| Other Operating Activity | -929 | -948 | -356 | -1,949 | -2,125 |
| Operating Cash Flow | $-3,511 | $-1,494 | $-751 | $-1,737 | $-1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,794 | -140 | -47 | 13,894 | 9,208 |
| Sale Of Investment | 68 | 68 | 13 | 23,326 | 22,459 |
| Investing Cash Flow | $3,862 | $-72 | $-34 | $37,220 | $31,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -27,820 |
| Debt Repayment | N/A | N/A | N/A | N/A | -135 |
| Other Financing Activity | -1,018 | -283 | -144 | -33,070 | -679 |
| Financing Cash Flow | $-1,018 | $-283 | $-144 | $-33,070 | $-28,634 |
| Beginning Cash Position | 2,700 | 2,700 | 2,700 | 287 | 287 |
| End Cash Position | 2,033 | 851 | 1,771 | 2,700 | 2,052 |
| Net Cash Flow | $-667 | $-1,849 | $-929 | $2,413 | $1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,511 | -1,494 | -751 | -1,737 | -1,269 |
| Capital Expenditure | -238 | -152 | -53 | -144 | -127 |
| Free Cash Flow | -3,748 | -1,646 | -804 | -1,881 | -1,396 |