Freelancer Limited (FLNCF)
USD 0.12
(0.0%)
USD 0.12
(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 | - |
| Depreciation & Amortization | 4.73 Million | 4.47 Million | 4.89 Million | 4.71 Million | 3.21 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 115 Thousand | 159 Thousand | 156 Thousand | 192 Thousand | 329 Thousand | - |
| Change in working capital | 208 Thousand | 1.62 Million | -558.99 Thousand | -1.03 Million | -29 Thousand | - |
| Other non-cash items | -3.37 Million | -5.01 Million | 408.99 Thousand | 4.69 Million | 134 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 | -135 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -7.66 Million | -28 Thousand | -1000.00 | 109 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 | -333 Thousand | -176 Thousand | -3.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.65 Million | - | 340 Thousand | 57 Thousand |
| Other Financing Activities | -4.2 Million | -3.84 Million | -2.81 Million | -2.36 Million | -3.09 Million | 121 Thousand |
| Accounts receivables | 815 Thousand | 2.01 Million | -1 Million | -501 Thousand | 152 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -607 Thousand | -393 Thousand | 448 Thousand | -534 Thousand | -181 Thousand | - |
| Cash at beginning of period | 23.35 Million | 30.31 Million | 34.34 Million | 32.01 Million | 33.21 Million | 31.9 Million |
| Cash at end of period | 21.15 Million | 23.35 Million | 30.31 Million | 34.34 Million | 32.01 Million | 33.21 Million |
| Capital Expenditure | -53 Thousand | -149 Thousand | -8.09 Million | -249 Thousand | -227 Thousand | -135 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 | -6.95 Million | -4.02 Million | 2.32 Million | -1.19 Million | 1.3 Million |
| Free Cash Flow | 1.81 Million | -4.32 Million | -5.44 Million | 7.66 Million | 1.82 Million | -1.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 269 Thousand | 189 Thousand | 269 Thousand | -174.5 Thousand | -174.5 Thousand | -5.41 Million |
| Depreciation & Amortization | 1.19 Million | 4.73 Million | 1.19 Million | 1.17 Million | 1.17 Million | 4.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.5 Thousand | 115 Thousand | 27.5 Thousand | 30 Thousand | 30 Thousand | 159 Thousand |
| Change in working capital | 104 Thousand | 208 Thousand | 104 Thousand | - | - | 1.62 Million |
| Other non-cash items | -1.31 Million | -3.37 Million | -1.31 Million | -369 Thousand | -369 Thousand | -5.01 Million |
| Investing Cash Flow | -12.5 Thousand | -53 Thousand | -12.5 Thousand | -14 Thousand | -14 Thousand | -149 Thousand |
| Investments in PPE | -12.5 Thousand | -53 Thousand | -12.5 Thousand | -14 Thousand | -14 Thousand | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1000.00 |
| Financing Cash Flow | -1.06 Million | -4.2 Million | -1.06 Million | -1.03 Million | -1.03 Million | -3.84 Million |
| Debt repayment | - | -4.2 Million | - | - | - | -3.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -4.2 Million | -1.06 Million | -1.03 Million | -1.03 Million | -3.84 Million |
| Accounts receivables | 407.5 Thousand | 815 Thousand | 407.5 Thousand | - | - | 2.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -303.5 Thousand | -607 Thousand | -303.5 Thousand | - | - | -393 Thousand |
| Cash at beginning of period | - | 23.35 Million | - | - | - | 30.31 Million |
| Cash at end of period | -969.5 Thousand | 21.15 Million | -969.5 Thousand | -133 Thousand | -133 Thousand | 23.35 Million |
| Capital Expenditure | -12.5 Thousand | -53 Thousand | -12.5 Thousand | -14 Thousand | -14 Thousand | -149 Thousand |
| Effect of forex changes on cash | -163 Thousand | 178 Thousand | -163 Thousand | 252 Thousand | 252 Thousand | 1.21 Million |
| Net cash flow / Change in cash | -969.5 Thousand | -2.2 Million | -969.5 Thousand | -133 Thousand | -133 Thousand | -6.95 Million |
| Free Cash Flow | 261.5 Thousand | 1.81 Million | 261.5 Thousand | 647.5 Thousand | 647.5 Thousand | -4.32 Million |
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