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Freelancer Limited (FLNCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09000.0000 (0.00%)
At close: 12:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,153
23,358
30,316
34,341
Total Cash
21,153
23,358
30,316
34,341
Net Receivables
5,837
6,534
7,672
7,125
Other Current Assets
473
338
195
71
Total Current Assets
28,182
30,797
38,955
41,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,691
21,998
22,817
25,932
Accumulated Depreciation
-3,940
-3,675
-3,425
-3,147
Net property, plant and equipment
13,751
18,323
19,392
22,785
Equity and other investments
439
-
-
-
Goodwill
27,098
27,012
27,011
19,349
Intangible Assets
7,022
7,108
7,108
7,108
Other long-term assets
-
491
496
517
Total non-current assets
60,502
66,248
66,372
61,727
Total Assets
88,684
97,045
105,327
103,691
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
121
121
121
286
Accounts Payable
2,744
2,740
2,930
3,172
Deferred revenues
-
685
846
586
Other Current Liabilities
626
-
-
-
Total Current Liabilities
45,009
48,831
50,849
48,170
Non-current liabilities
Deferred taxes liabilities
3,377
4,622
5,605
5,957
Deferred revenues
672
648
639
547
Total non-current liabilities
16,850
21,749
23,148
26,356
Total Liabilities
61,859
70,580
73,997
74,526
Stockholders' Equity
Common Stock
38,918
38,918
38,779
38,446
Retained Earnings
-17,062
-17,415
-15,887
-13,630
Accumulated other comprehensive income
1,295
1,288
4,764
4,329
Total stockholders' equity
23,151
22,791
27,656
29,145
Total liabilities and stockholders' equity
88,684
97,045
105,327
103,691