Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374 | 245 | 1,749 | 894 | 476 |
| Depreciation Amortization | 18 | 9 | 39 | 29 | 19 |
| Income taxes - deferred | N/A | N/A | -589 | N/A | N/A |
| Accounts receivable | 475 | 239 | -341 | -455 | -361 |
| Accounts payable and accrued liabilities | -65 | -141 | -224 | 18 | -150 |
| Other Working Capital | 389 | 28 | -240 | -420 | -760 |
| Other Operating Activity | -420 | -99 | 566 | 435 | 486 |
| Operating Cash Flow | $771 | $281 | $960 | $501 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -10 | -6 | -4 |
| Investing Cash Flow | $-5 | $-4 | $-10 | $-6 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -76 | -76 | N/A |
| Financing Cash Flow | $-55 | $N/A | $-76 | $-76 | $N/A |
| Beginning Cash Position | 3,042 | 3,042 | 2,168 | 2,168 | 2,168 |
| End Cash Position | 3,753 | 3,319 | 3,042 | 2,587 | 1,874 |
| Net Cash Flow | $711 | $277 | $874 | $419 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771 | 281 | 960 | 501 | -290 |
| Capital Expenditure | -5 | -4 | -10 | -6 | -4 |
| Free Cash Flow | 766 | 277 | 950 | 495 | -294 |