Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | 4.3M | 7.6M | 1.1M |
| Net income | 14.5M | 9.5M | 8.5M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 466.8K | 861.2K | 220.7K | 146.7K |
| Accounts receivable | -13.9M | -15.0M | -1.6M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 9.0M | 565.1K | 3.1M |
| Investing activities | 0 | -8M | 0 | 36K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8M | 1.7M | -1.6M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 36K |
| Financing activities | -2.7M | 3.1M | -72.8K | -224.5K |
| Long term debt issuance | 325.6K | 11.3M | 120K | -129.0K |
| Long term debt payments | -3.0M | -7.8M | -115.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 136 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.4K | -355.9K | -77.8K | -95.4K |
| End cash position | 25.3M | 25.2M | 21.8M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 2.4M | 7.9M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.