Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175 | -169 | 192 | 450 | 529 |
| Depreciation Amortization | 47 | 10 | 4 | 36 | 27 |
| Income taxes - deferred | N/A | N/A | N/A | 157 | N/A |
| Accounts receivable | 226 | 117 | -511 | 426 | 272 |
| Accounts payable and accrued liabilities | -81 | 299 | 138 | N/A | -80 |
| Other Working Capital | -257 | 125 | -443 | 435 | 205 |
| Other Operating Activity | -145 | -416 | 373 | -425 | -206 |
| Operating Cash Flow | $-385 | $-34 | $-247 | $1,079 | $747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -23 | -10 | -9 | -7 |
| Net Acquisitions | -3,261 | -3,261 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,304 | $-3,284 | $-10 | $-9 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -144 | N/A | N/A | N/A |
| Common Stock Issued | 2,125 | 2,125 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -55 | -55 |
| Dividend Paid | N/A | N/A | N/A | -225 | -225 |
| Other Financing Activity | -450 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,675 | $1,981 | $N/A | $-280 | $-280 |
| Beginning Cash Position | 3,832 | 3,832 | 3,832 | 3,042 | 3,042 |
| End Cash Position | 1,818 | 2,495 | 3,575 | 3,832 | 3,502 |
| Net Cash Flow | $-2,014 | $-1,337 | $-257 | $790 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -34 | -247 | 1,079 | 747 |
| Capital Expenditure | -43 | -23 | N/A | -9 | -7 |
| Free Cash Flow | -428 | -57 | -247 | 1,070 | 740 |