Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132 | -522 | -400 | -115 | 131 |
| Depreciation Amortization | 129 | 97 | 65 | 34 | 81 |
| Income taxes - deferred | -523 | N/A | N/A | N/A | -166 |
| Accounts receivable | 691 | 443 | 319 | 585 | -880 |
| Accounts payable and accrued liabilities | N/A | 36 | 46 | -27 | 144 |
| Other Working Capital | 983 | -62 | -185 | -41 | -314 |
| Other Operating Activity | -681 | -467 | -353 | -558 | 739 |
| Operating Cash Flow | $467 | $-475 | $-508 | $-122 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | N/A | 8 | -59 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,261 |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $-20 | $N/A | $8 | $-3,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,523 | 2,065 | N/A | -450 |
| Debt Issued | 1,500 | 1,458 | 1,458 | N/A | N/A |
| Debt Repayment | -226 | 376 | -24 | N/A | -2 |
| Common Stock Repurchased | -4,769 | -4,768 | -4,768 | N/A | 2,120 |
| Other Financing Activity | 1,143 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,352 | $-1,412 | $-1,269 | $N/A | $1,668 |
| Beginning Cash Position | 1,915 | 1,915 | 1,915 | 1,915 | 3,832 |
| End Cash Position | N/A | 8 | 137 | 1,801 | 1,915 |
| Net Cash Flow | $-1,915 | $-1,907 | $-1,778 | $-114 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467 | -475 | -508 | -122 | -265 |
| Capital Expenditure | N/A | -53 | -20 | 8 | -59 |
| Free Cash Flow | 467 | -528 | -528 | -114 | -324 |