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LIFE:FREELINE

Freeline

  • Stock

USD

Last Close

6.48

16/02 20:37

Market Cap

28.28M

Beta: -

Volume Today

5.35K

Avg: -

Preview

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Mar '18
Jun '18
Mar '19
Jun '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-8.32M
-
-8.32M
0%
-13.48M
61.97%
-13.48M
0%
-16.70M
23.95%
-16.56M
0.87%
-24.98M
50.86%
-38.08M
52.42%
-34.95M
8.23%
-39.87M
14.09%
-30.88M
22.56%
-34.70M
12.39%
-26.73M
22.96%
-24.35M
8.93%
-14.89M
38.83%
-23.00M
54.43%
1.17M
105.07%
-16.01M
1,473.16%
-12.09M
24.50%
depreciation and amortization
242.50K
-
242.50K
0%
385K
58.76%
385K
0%
495K
28.57%
367K
25.86%
466K
26.98%
585K
25.54%
573K
2.05%
618K
7.85%
588K
4.85%
611K
3.91%
541K
11.46%
479K
11.46%
406K
15.24%
315K
22.41%
320K
1.59%
433K
35.31%
386K
10.85%
deferred income tax
-13.04M
-
-158K
-
-206K
30.38%
35K
-
-156K
-
stock based compensation
28.50K
-
28.50K
0%
364.75K
1,179.82%
364.75K
0%
330K
9.53%
238K
27.88%
3.26M
1,271.43%
2.37M
27.33%
2.55M
7.34%
3.14M
23.41%
3.18M
1.24%
1.85M
41.72%
1.38M
25.78%
1.46M
6.03%
1.20M
17.61%
1.04M
13.48%
973K
6.44%
1.07M
10.48%
895K
16.74%
change in working capital
1.61M
-
1.61M
0%
-353K
121.97%
-353K
0%
-2.07M
487.54%
3.16M
252.56%
-9.73M
407.62%
1.97M
120.19%
-2.19M
211.70%
2.75M
225.38%
4.42M
60.76%
14.76M
233.70%
-1.84M
112.46%
5.63M
406.42%
3.41M
39.49%
1.86M
45.43%
-621K
133.37%
-486K
21.74%
2.12M
536.01%
accounts receivables
13.50K
-
13.50K
0%
-91K
-
98K
207.69%
1K
98.98%
-1K
200%
inventory
accounts payables
1.53M
-
5.99M
291.95%
-7.89M
231.79%
1.92M
124.27%
-2.58M
234.71%
-1.17M
54.78%
1.35M
215.51%
-490K
136.35%
4.19M
955.92%
-751K
117.91%
1.77M
336.22%
229K
87.09%
2.09M
813.10%
-2.68M
228.36%
1.11M
141.39%
other working capital
1.59M
-
1.59M
0%
-353K
122.16%
-353K
0%
-3.60M
920.40%
-2.83M
21.57%
-1.84M
34.87%
140K
107.61%
288K
105.71%
3.92M
1,260.42%
3.08M
21.47%
15.25M
395.71%
-6.03M
139.55%
6.39M
205.85%
1.64M
74.38%
1.63M
0.24%
-2.71M
266.18%
2.20M
181.05%
1.01M
54.14%
other non cash items
13.04M
-
76K
-
3K
96.05%
-1K
-
146K
14,700%
71K
51.37%
155K
118.31%
-5.29M
3,516.13%
88K
101.66%
-20.28M
23,144.32%
-2.29M
88.71%
15K
100.66%
net cash provided by operating activities
-6.44M
-
-6.44M
0%
-13.08M
103.01%
-13.08M
0%
-17.95M
37.26%
-12.79M
28.76%
-30.98M
142.25%
-33.24M
7.27%
-34.22M
2.97%
-33.36M
2.53%
-22.68M
32.00%
-17.29M
23.77%
-26.58M
53.74%
-16.62M
37.48%
-15.17M
8.72%
-19.85M
30.86%
-18.44M
7.10%
-17.28M
6.31%
-8.67M
49.80%
investments in property plant and equipment
-937.25K
-
-937.25K
0%
-755.50K
19.39%
-755.50K
0%
-561K
25.74%
-275K
50.98%
-230K
16.36%
-1.73M
653.48%
-2.28M
31.56%
-380K
83.33%
-978K
157.37%
-636K
34.97%
-526K
17.30%
-413K
21.48%
-2.18M
427.36%
-3.90M
78.93%
-392K
89.94%
-256K
34.69%
-6K
97.66%
acquisitions net
24.20M
-
-4.03K
100.02%
-46.40K
1,052.15%
purchases of investments
sales maturities of investments
other investing activites
937.25K
-
937.25K
0%
755.50K
19.39%
755.50K
0%
285K
-
126K
-
66.03K
-
46.40K
29.72%
net cash used for investing activites
-937.25K
-
-937.25K
0%
-755.50K
19.39%
-755.50K
0%
-561K
25.74%
10K
101.78%
-230K
2,400%
-1.61M
598.70%
-2.28M
41.88%
-380K
83.33%
-978K
157.37%
-636K
34.97%
-526K
17.30%
-413K
21.48%
-2.18M
427.36%
-3.90M
78.93%
23.81M
711.01%
-194K
100.81%
-6K
96.91%
debt repayment
-8.32M
-
-91.83K
98.90%
-52.58K
42.74%
-39.25K
25.36%
common stock issued
161.60M
-
147K
99.91%
25.25M
-
2.08M
91.75%
-119.03K
105.71%
-27.33M
22,858.92%
32.20K
-
-61.19
100.19%
common stock repurchased
dividends paid
other financing activites
1.18M
-
66.68M
5,536.26%
13.00M
80.50%
9K
99.93%
105K
-
-1K
100.95%
-1.09M
108,700%
110K
-
116.03K
5.48%
35.73M
30,695.37%
52.38K
-
78.49K
49.86%
net cash used provided by financing activities
1.18M
-
66.68M
5,536.26%
174.60M
161.87%
156K
99.91%
105K
-
-1K
100.95%
-1.09M
108,700%
25.25M
2,420.31%
2.19M
91.31%
-3K
100.14%
88K
3,033.33%
-91.83K
204.35%
32K
134.85%
39.19K
22.45%
effect of forex changes on cash
-3.96M
-
226K
105.71%
1.49M
557.08%
13.99M
841.95%
2.14M
84.69%
2.57M
20.17%
-4.68M
281.82%
266K
105.68%
-2.72M
1,121.80%
-8.35M
207.36%
-6.88M
17.68%
5.51M
180.08%
1.14M
79.37%
822K
27.64%
-666K
181.02%
net change in cash
1.95M
-
1.95M
0%
14.56M
646.55%
14.56M
0%
-21.29M
246.27%
54.12M
354.18%
144.88M
167.68%
-20.70M
114.29%
-34.36M
66%
-31.06M
9.61%
-28.34M
8.74%
-18.75M
33.85%
-4.58M
75.56%
-23.19M
406.07%
-24.23M
4.46%
-18.45M
23.84%
6.51M
135.26%
-16.62M
355.43%
-9.35M
43.77%
cash at beginning of period
2.13M
-
2.13M
0%
4.08M
91.33%
4.08M
0%
74.57M
1,725.48%
53.28M
28.55%
107.40M
101.59%
252.28M
134.89%
231.58M
8.21%
197.21M
14.84%
166.16M
15.75%
137.81M
17.06%
119.06M
13.60%
114.48M
3.85%
91.29M
20.26%
67.06M
26.54%
48.91M
27.07%
55.41M
13.30%
38.80M
29.99%
cash at end of period
4.08M
-
4.08M
0%
18.64M
356.37%
18.64M
0%
53.28M
185.78%
107.40M
101.59%
252.28M
134.89%
231.58M
8.21%
197.21M
14.84%
166.16M
15.75%
137.81M
17.06%
119.06M
13.60%
114.48M
3.85%
91.29M
20.26%
67.06M
26.54%
48.61M
27.52%
55.41M
14.01%
38.80M
29.99%
29.45M
24.09%
operating cash flow
-6.44M
-
-6.44M
0%
-13.08M
103.01%
-13.08M
0%
-17.95M
37.26%
-12.79M
28.76%
-30.98M
142.25%
-33.24M
7.27%
-34.22M
2.97%
-33.36M
2.53%
-22.68M
32.00%
-17.29M
23.77%
-26.58M
53.74%
-16.62M
37.48%
-15.17M
8.72%
-19.85M
30.86%
-18.44M
7.10%
-17.28M
6.31%
-8.67M
49.80%
capital expenditure
-937.25K
-
-937.25K
0%
-755.50K
19.39%
-755.50K
0%
-561K
25.74%
-275K
50.98%
-230K
16.36%
-1.73M
653.48%
-2.28M
31.56%
-380K
83.33%
-978K
157.37%
-636K
34.97%
-526K
17.30%
-413K
21.48%
-2.18M
427.36%
-3.90M
78.93%
-392K
89.94%
-256K
34.69%
-6K
97.66%
free cash flow
-7.38M
-
-7.38M
0%
-13.84M
87.47%
-13.84M
0%
-18.52M
33.82%
-13.06M
29.44%
-31.21M
138.91%
-34.97M
12.03%
-36.50M
4.39%
-33.74M
7.58%
-23.66M
29.87%
-17.93M
24.24%
-27.11M
51.22%
-17.03M
37.17%
-17.35M
1.86%
-23.75M
36.89%
-18.83M
20.70%
-17.53M
6.90%
-8.68M
50.50%

All numbers in USD (except ratios and percentages)