Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.3M | -1.1M | -963.3K |
| Net income | -3.4M | -5.6M | -6.5M | -1.1M |
| Depreciation | 31.5K | 32.9K | 54.9K | 44.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 4.3M | 5.3M | 87.6K |
| Other non cash items | -122.5K | -70.1K | -8.8K | -16.4K |
| Accounts receivable | 215 | 19.3K | -19.9K | -11.8K |
| Accounts payable | 15.9K | -13.3K | -18.8K | -10.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -257.9K | -158.3K | -316.1K | -9.5K |
| Capital expenditures | — | 0 | -10.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -257.9K | -158.3K | -306.0K | -9.5K |
| Financing activities | -30.3K | -35.4K | -58.3K | -51.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.3K | -35.4K | -58.3K | -51.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 2.5M | 1.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.2M | -1.1M | -930.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.