Freelancer Limited
FLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$814 | $189 | -$5,413 | -$2,257 |
| Dep. & Amort. | $4,661 | $4,733 | $4,470 | $4,894 |
| Deferred Tax | $0 | $0 | -$10,673 | -$1,053 |
| Stock-Based Comp. | $94 | $0 | $159 | $156 |
| Change in WC | $2,140 | -$3,505 | -$3,930 | -$410 |
| Other Non-Cash | -$235 | $454 | $11,208 | $1,313 |
| Operating Cash Flow | $5,846 | $1,871 | -$4,179 | $2,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$53 | -$149 | -$8,091 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$92 | -$53 | -$149 | -$8,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,955 | -$4,201 | -$3,845 | $333 |
| Stock Issued | $0 | $0 | $0 | $3,654 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,479 |
| Financing Cash Flow | -$4,955 | -$4,201 | -$3,845 | $508 |
| Forex Effect | $1,210 | $178 | $1,215 | $915 |
| Net Chg. in Cash | $2,009 | -$2,205 | -$6,970 | -$4,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,153 | $23,358 | $27,593 | $31,638 |
| End Cash | $23,162 | $21,153 | $20,623 | $27,593 |
| Free Cash Flow | $5,754 | $1,818 | -$4,328 | -$5,448 |