Freelancer Limited (FLN.AX)
AUD 0.16
(0.0%)
AUD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Million | -4.17 Million | 2.64 Million | 7.91 Million | 2.05 Million | -979 Thousand |
| Net Income | 189 Thousand | -5.41 Million | -2.25 Million | -646 Thousand | -1.59 Million | -1.48 Million |
| Depreciation & Amortization | 4.73 Million | 4.47 Million | 4.89 Million | 4.71 Million | 3.21 Million | 528 Thousand |
| Deferred income taxes | -115 Thousand | -10.67 Million | -1.05 Million | -254 Thousand | -231 Thousand | -649 Thousand |
| Stock-based compensation | 115 Thousand | 159 Thousand | 156 Thousand | 192 Thousand | 329 Thousand | 558 Thousand |
| Change in working capital | -3.5 Million | -3.93 Million | -410 Thousand | 5.34 Million | 531 Thousand | -283 Thousand |
| Other non-cash items | 454 Thousand | 11.2 Million | 1.31 Million | -1.43 Million | -196 Thousand | 351 Thousand |
| Investing Cash Flow | -53 Thousand | -149 Thousand | -8.09 Million | -249 Thousand | -227 Thousand | -26 Thousand |
| Investments in PPE | -53 Thousand | -149 Thousand | -8.09 Million | -249 Thousand | -227 Thousand | -83 Thousand |
| Acquisitions | - | - | - | - | - | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -7.66 Million | -28 Thousand | -1000.00 | 34 Thousand |
| Financing Cash Flow | -4.2 Million | -3.84 Million | 508 Thousand | -2.54 Million | -2.75 Million | 178 Thousand |
| Debt repayment | -4.2 Million | -3.84 Million | -3.47 Million | -176 Thousand | -3.09 Million | -121 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.98 Million | - | 340 Thousand | 57 Thousand |
| Other Financing Activities | -4.2 Million | -3.84 Million | -3.47 Million | -2.36 Million | -3.09 Million | 242 Thousand |
| Accounts receivables | 815 Thousand | 2.01 Million | -1 Million | -501 Thousand | 152 Thousand | -283 Thousand |
| Accounts payables | -3.52 Million | -3.59 Million | 188 Thousand | 6.35 Million | 573 Thousand | 407 Thousand |
| Inventory | - | 1.00 | -1.00 | - | - | -272 Thousand |
| Other working capital | -798 Thousand | -2.35 Million | 409 Thousand | -506 Thousand | -194 Thousand | -135 Thousand |
| Cash at beginning of period | 23.35 Million | 27.59 Million | 31.63 Million | 31.21 Million | 33.21 Million | 31.9 Million |
| Cash at end of period | 21.15 Million | 20.62 Million | 27.59 Million | 31.63 Million | 31.21 Million | 33.21 Million |
| Capital Expenditure | -53 Thousand | -149 Thousand | -8.09 Million | -249 Thousand | -227 Thousand | -83 Thousand |
| Effect of forex changes on cash | 178 Thousand | 1.21 Million | 915 Thousand | -2.79 Million | -275 Thousand | 2.13 Million |
| Net cash flow / Change in cash | -2.2 Million | -6.97 Million | -4.04 Million | 428 Thousand | -2 Million | 1.3 Million |
| Free Cash Flow | 1.81 Million | -4.32 Million | -5.44 Million | 7.66 Million | 1.82 Million | -1.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | 538 Thousand | 189 Thousand | -349 Thousand | -5.41 Million | -2.26 Million |
| Depreciation & Amortization | 2.38 Million | 2.38 Million | 4.73 Million | 2.35 Million | 4.47 Million | 2.14 Million |
| Deferred income taxes | - | -5.02 Million | -115 Thousand | - | -10.67 Million | -6.36 Million |
| Stock-based compensation | 47 Thousand | 55 Thousand | 115 Thousand | 60 Thousand | 159 Thousand | 66 Thousand |
| Change in working capital | - | 208 Thousand | -3.5 Million | - | -3.93 Million | 1.62 Million |
| Other non-cash items | 743.99 Thousand | 2.39 Million | 454 Thousand | 4.02 Million | 11.2 Million | -2.1 Million |
| Investing Cash Flow | -25 Thousand | -25 Thousand | -53 Thousand | -28 Thousand | -149 Thousand | -34 Thousand |
| Investments in PPE | -25 Thousand | -25 Thousand | -53 Thousand | -28 Thousand | -149 Thousand | -34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | -1000.00 |
| Financing Cash Flow | -2.37 Million | -2.13 Million | -4.2 Million | -2.06 Million | -3.84 Million | -1.97 Million |
| Debt repayment | -2.37 Million | -2000.00 | -4.2 Million | -2000.00 | -3.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.13 Million | -4.2 Million | 2000.00 | -3.84 Million | -1.97 Million |
| Accounts receivables | - | 815 Thousand | 815 Thousand | - | 2.01 Million | 2.01 Million |
| Accounts payables | - | - | -3.52 Million | - | -3.59 Million | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | -607 Thousand | -798 Thousand | - | -2.35 Million | -393 Thousand |
| Cash at beginning of period | 18.31 Million | 23.09 Million | 23.35 Million | 20.62 Million | 27.59 Million | 31.66 Million |
| Cash at end of period | 21.15 Million | 18.31 Million | 21.15 Million | 23.09 Million | 20.62 Million | 20.62 Million |
| Capital Expenditure | -25 Thousand | -25 Thousand | -53 Thousand | -28 Thousand | -149 Thousand | -34 Thousand |
| Effect of forex changes on cash | 242 Thousand | -326 Thousand | 178 Thousand | 504 Thousand | 1.21 Million | 210 Thousand |
| Net cash flow / Change in cash | 2.84 Million | -4.78 Million | -2.2 Million | 2.46 Million | -6.97 Million | -11.04 Million |
| Free Cash Flow | 2.13 Million | 523 Thousand | 1.81 Million | 1.29 Million | -4.32 Million | -6.54 Million |
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