Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 10.9M | 9.5M | 3.6M | -1.2M |
| Net income | 23.0M | 13.8M | 4.9M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 822.5K | 58.0K | 345.7K | 94.0K |
| Accounts receivable | -18.0M | -9.3M | -7.8M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 5.0M | 6.2M | 2.9M |
| Investing activities | 1.3M | -207.5K | -1.5M | 24.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.0M | -1.8M | 170.2K | -662.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600 | -207.5K | -26.2K | -25.2K |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | 1.3M | — | -1.5M | 50K |
| Financing activities | -728.2K | -2.3M | -2.0M | 5.2M |
| Long term debt issuance | 176.0K | 0 | 23.2K | 2.6M |
| Long term debt payments | -580.3K | -2.1M | -952.7K | 0 |
| Short term debt issuance | — | — | -929.4K | 2.6M |
| Common stock issuance | 2.1K | 1.9K | 110.6K | 1.9K |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -326.0K | -158.1K | -204.2K | — |
| End cash position | 16.5M | 12.4M | 4.1M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 11.7M | 2.9M | -771.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.