DP Poland
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DP Poland generated cash of $2,173,724, which is more than the previous year. Cash used in financing activities reached the amount of -$2,406,853 last year. Net change in cash is therefore -$1,839,712.
Cash Flow
| 2014 | -2.46M | -278.36K | -1.15K |
|---|---|---|---|
| 2015 | -1.87M | -713.06K | 5.20M |
| 2016 | -1.61M | -2.30M | 3.04M |
| 2017 | -2.16M | -4.73M | 5.02M |
| 2018 | -855.69K | -1.47M | -143.87K |
| 2019 | -2.22M | -1.14M | 5.01M |
| 2020 | 1.68M | -140.86K | -1.73M |
| 2021 | 414.83K | 357.17K | 1.89M |
| 2022 | 713.63K | -3.55M | 4.33M |
| 2023 | 2.17M | -1.58M | -2.40M |
DPP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.72M | 2.70M | 34.65K | 218.21K | 1.95M | 4.50M | 6.30M | 6.98M | 4.46M | 7.29M |
Operating activities | ||||||||||
Net income | -3.49M | -4.30M | -4.30M | -3.00M | -3.51M | -3.79M | -2.63M | -2.49M | -2.19M | -3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.73M | 4.33M | 4.86M | 2.65M | 2.29M | 1.79M | 656.94K | 458.72K | 320.23K | 890.26K |
Stock-based compensation expense | 323.60K | 137.74K | 51.30K | 0 | 0 | 0 | 253.71K | 352.68K | 214.75K | 73.84K |
| Deferred income tax benefit | 323.60K | 137.74K | 51.30K | 0 | 0 | 0 | 253.71K | 352.68K | 214.75K | 73.84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.12M | -748.71K | 144.64K | -122.62K | -763.32K | 0 | -728.55K | 0 | -532.68K | 0 |
Inventories | -52.07K | -314.21K | -32.56K | 14.60K | 60.36K | 142.77K | -221.74K | -134.82K | -22.10K | 24.55K |
Accounts payable | 1.31M | 359.36K | -2.27M | 763.32K | -282.63K | 0 | 555.99K | 0 | 314.94K | 0 |
Cash generated by operating activities | 2.17M | 713.63K | 414.83K | 1.68M | -2.22M | -855.69K | -2.16M | -1.61M | -1.87M | -2.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -25.23K | 0 | -199.06K | 0 | -501.73K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.39M | -1.37M | -1.09M | -149.04K | -1.31M | -1.73M | -4.18M | -1.76M | -836.81K | -480.86K |
Acquisitions Net | 1.35K | -2.24M | 1.33M | 8.18K | 6.64K | 0 | 0 | 0 | 140.86K | 0 |
Cash generated by investing activities | -1.58M | -3.55M | 357.17K | -140.86K | -1.14M | -1.47M | -4.73M | -2.30M | -713.06K | -278.36K |
Financing activities | ||||||||||
Common Stock Issued | 441 | 7.23M | 6.12M | 0 | 5.51M | 1.35K | 5.02M | 3.05M | 5.20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -163.53K | 0 | -234.72K | -142.24K | -126.42K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.40M | 4.33M | 1.89M | -1.73M | 5.01M | -143.87K | 5.02M | 3.04M | 5.20M | -1.15K |
Net Change In Cash | -1.83M | 1.40M | 2.66M | -183.56K | 1.63M | -2.54M | -1.80M | -679.24K | 2.52M | -2.83M |
Cash at end of period | 1.88M | 4.11M | 2.70M | 34.65K | 3.59M | 1.95M | 4.50M | 6.30M | 6.98M | 4.46M |
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