Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -768.1K | -942.9K | -200.9K | -3.0M |
| Net income | -716.2K | -4.2M | -266.8K | -3.2M |
| Depreciation | 2.7K | 2.7K | 2.0K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 573.1K | 77.9K | 282.8K |
| Other non cash items | -41.9K | 2.7M | -5.1K | — |
| Accounts receivable | -9.0K | -12.5K | -8.9K | -18.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7K | — | — | — |
| Investing activities | 0 | 63.6K | 2.3K | -3.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -13.4K |
| Net acquisitions | 0 | 63.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.3K | -3.2K |
| Financing activities | 0 | 1.1M | 33.6K | 465.7K |
| Long term debt issuance | — | 0 | 29.3K | 0 |
| Long term debt payments | 0 | -4.6K | -16.0K | -40.8K |
| Short term debt issuance | — | 0 | 20.4K | 26.5K |
| Common stock issuance | 0 | 1.1M | 0 | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20K |
| End cash position | 30.7K | 606.4K | 1.1K | 35.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -575.7K | -763.8K | -60.9K | -689.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.