QNA Technology Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7.54	-4.03	-4.34
Depreciation & Amortization	0.3	0.23	0.2
Other Operating Activities	1.43	0.07	-
Change in Accounts Receivable	0.56	-0.68	0.25
Change in Inventory	-0	0.01	-0.04
Change in Other Net Operating Assets	-0.1	2.67	0.12
Operating Cash Flow	-5.36	-1.73	-3.8
Capital Expenditures	-3.36	-5.07	-0.85
Investing Cash Flow	-3.36	-5.07	-0.85
Long-Term Debt Issued	-	0.5	-
Long-Term Debt Repaid	-	-0.5	-
Issuance of Common Stock	-	14.44	2.01
Other Financing Activities	-0.02	-0.02	-
Financing Cash Flow	-0.63	14.43	2.01
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-9.35	7.64	-2.64
Free Cash Flow	-8.72	-6.79	-4.65
Free Cash Flow Margin	-369.98%	-208.76%	-1164.41%
Free Cash Flow Per Share	-4.84	-3.76	-
Cash Interest Paid	0.02	0.02	-
Levered Free Cash Flow	-	-8.08	-
Unlevered Free Cash Flow	-	-8.07	-
Change in Net Working Capital	-	0.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.