Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -5.6M | -6.7M |
| Net income | -5.2M | -4.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 57.5K | 39K |
| Accounts receivable | -200.8K | -1.4M |
| Accounts payable | — | — |
| Other assets liabilities | -248.4K | -521K |
| Investing activities | -1.5M | -7.8M |
| Capital expenditures | -1.5M | -7.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -236 | — |
| Financing activities | 6.2M | 34.8M |
| Long term debt issuance | 0 | 196K |
| Long term debt payments | -17.1K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 6.2M | 34.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 236 | — |
| End cash position | 6.6M | 27.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.8M | -12.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.