Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -309.4K | -3.6M | -8.5M | -22.6M |
| Net income | -637.1K | -3.4M | -8.1M | -22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4K | 29.0K | 72.6K | 123.3K |
| Accounts receivable | 77.8K | -700.3K | -592.7K | -779.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 240.4K | 452.6K | 69.8K | 46.8K |
| Investing activities | 33.3K | 907.3K | — | -102.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -536.2K | -1.2M | -2.8M | -2.4M |
| Net acquisitions | 0 | — | — | -102.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.3K | 907.3K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 215.3K | 2.1M | 1.4M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -835.5K | -877.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 565K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 215.3K | 2.1M | 2.2M | 3.0M |
| End cash position | 248.6K | 834.4K | 850.4K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.8K | -2.6M | -3.5M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.