Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -889.5K | -1.1M | -1.0M |
| Net income | -1.7M | -1.7M | -1.2M | -2.3M |
| Depreciation | 1.7K | 2.0K | 4.3K | 5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462.1K | 830.8K | 106.7K | 1.2M |
| Other non cash items | 12 | -45.0K | -1.8K | -52 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 590.2K | 390.5K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 785.3K | 352.4K | 1.2M |
| Common stock repurchase | 0 | -100K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -178.9K | -95.1K | 38.0K | -106.1K |
| End cash position | 759.4K | 122.1K | 57.0K | 348.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.4M | -986.0K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.