Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -5.6M | -6.9M | -7.2M |
| Net income | -5.7M | -6.3M | -6.6M | -8.0M |
| Depreciation | 8.7K | 13K | 12K | 199K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 569K | 425K | 663K |
| Other non cash items | — | — | -1K | 142K |
| Accounts receivable | 5.0K | 217K | 74K | -173K |
| Accounts payable | — | -106K | -867K | 50K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7K | -5K | 0 | 2.0M |
| Capital expenditures | -8.7K | -5K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 1.0M | 3.0M | 6.6M |
| Long term debt issuance | — | — | 0 | 3.2M |
| Long term debt payments | 0 | -2.1M | 0 | -158K |
| Short term debt issuance | 0 | -2.1M | 0 | — |
| Common stock issuance | 3.4M | 4.2M | 3.0M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 998K | — | — |
| End cash position | 670.9K | 808K | 3.3M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -5.5M | -6.5M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.