Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -268.6K | -1.8M | -4.3M | -504.1K |
| Net income | -2.6M | -2.9M | -4.8M | -1.2M |
| Depreciation | 135.4K | 139.9K | 320.8K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.8K | 382.0K | 75.6K | 34.3K |
| Other non cash items | 2.7M | 57.5K | 769.3K | 125K |
| Accounts receivable | -995.2K | 455.4K | -767.0K | -80.1K |
| Accounts payable | 447.6K | 45.9K | 65.1K | 587.8K |
| Other assets liabilities | 6.0K | 0 | 11.1K | — |
| Investing activities | -66.4K | -538.8K | -355.0K | — |
| Capital expenditures | 0 | -162.1K | -355.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.4K | -376.7K | — | — |
| Financing activities | 536.2K | -425.0K | 1.2M | 655K |
| Long term debt issuance | — | — | — | 40K |
| Long term debt payments | 0 | -1.2M | -72.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 483.0K | 797.6K | 1.2M | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53.2K | — | — | 15K |
| End cash position | 321.4K | 42.7K | 99.2K | 80.2K |
| Income tax paid | — | — | 5.8K | 0 |
| Interest paid | — | 244.0K | 182.3K | 0 |
| Free cash flow | -251.0K | -2.1M | -2.3M | -534.9K |
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