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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010 | -905 | -650 | -1,079 | -1,068 |
| Depreciation Amortization | 454 | 236 | 1,224 | 929 | 628 |
| Accounts receivable | 1,945 | 1,891 | -633 | 186 | 1,165 |
| Accounts payable and accrued liabilities | -662 | -668 | 242 | 231 | 81 |
| Other Working Capital | 1,377 | 886 | -472 | 45 | 924 |
| Other Operating Activity | -2,385 | -1,659 | -1,220 | -1,390 | -1,973 |
| Operating Cash Flow | $-281 | $-219 | $-1,510 | $-1,078 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,115 | 3,969 | 10,075 | 7,229 | 5,577 |
| Sale Of Investment | 21,141 | 16,377 | 9,051 | 6,834 | 7,990 |
| Investing Cash Flow | $28,256 | $20,346 | $19,126 | $14,063 | $13,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,720 | -18,870 | -14,352 | -11,536 | -11,769 |
| Debt Repayment | -135 | -135 | N/A | -1,054 | -814 |
| Dividend Paid | -453 | N/A | -905 | N/A | -453 |
| Other Financing Activity | 0 | -226 | -2,718 | -679 | 0 |
| Financing Cash Flow | $-27,308 | $-19,232 | $-17,975 | $-13,269 | $-13,036 |
| Beginning Cash Position | 287 | 287 | 646 | 646 | 646 |
| End Cash Position | 955 | 1,182 | 287 | 362 | 935 |
| Net Cash Flow | $668 | $895 | $-359 | $-284 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -219 | -1,510 | -1,078 | -243 |
| Capital Expenditure | -67 | -31 | -264 | -244 | -168 |
| Free Cash Flow | -348 | -250 | -1,774 | -1,322 | -411 |