Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.9M | -4.9M | -7.0M | -4.1M |
| Net income | -11.9M | -6.6M | -7.7M | -4.8M |
| Depreciation | 846.6K | 561.6K | 185.0K | 159.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.8K | 826.5K | 741.3K | 619.1K |
| Other non cash items | 3.9K | 124.2K | 8.4K | 59.1K |
| Accounts receivable | 93.2K | 31.4K | 678 | -170.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.6K | 154.5K | -226.5K | -32.0K |
| Investing activities | — | 0 | -16.9K | 0 |
| Capital expenditures | — | 0 | -16.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 3.1M | 4.6M | 6.7M |
| Long term debt issuance | 624.7K | 43.6K | 8K | 0 |
| Long term debt payments | -30.5K | -58.1K | -30K | 0 |
| Short term debt issuance | — | — | 8K | 0 |
| Common stock issuance | 1.1M | 3.2M | 4.7M | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -101.5K | -52.7K | -106.1K |
| End cash position | 616.0K | 84.9K | 231.0K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 1.0K | — | — |
| Free cash flow | -1.6M | -4.4M | -6.5M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.