LIFE:FREELINE
Freeline
- Stock
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 (except ratios and percentages)