Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.8M | -26.1M | -11.2M | -14.0M |
| Net income | -31.3M | -28.4M | -15.3M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 0 | 441.6K | 2.8M |
| Other non cash items | -2.2M | -3.7M | -1.6M | -1.2M |
| Accounts receivable | -30.3M | 7.6M | 4.5M | -634.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -991.8K | -1.7M | 693.9K | -1.4M |
| Investing activities | -451.7K | -347.2K | -3.3M | -2.4M |
| Capital expenditures | -451.7K | -347.2K | -3.3M | -2.4M |
| Net intangibles | — | — | -30.3M | -16.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.9M | 54.9M | 7.1M | 13.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.7M | 49.1M | 117.0K | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.1M | 5.8M | 7.0M | 8.3M |
| End cash position | 18.2M | 64.0M | 65.6M | 102.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.8M | -57.2M | -43.8M | -32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.