Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -1.7M | -425.2K | -4.8M |
| Net income | -1.2M | 379.0K | -2.9M |
| Depreciation | 74.6K | — | — |
| Deferred taxes | -1.2M | — | 0 |
| StockBased compensation | 664.2K | 365.9K | 48.4K |
| Other non cash items | 11.4K | -1.2M | -1.9M |
| Accounts receivable | -74.0K | 12.6K | -2.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 8.1K | 8.1K |
| Investing activities | -11.1M | -99.8K | 232.7K |
| Capital expenditures | — | — | — |
| Net intangibles | -938.6K | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -12.6M | -445.0K | 0 |
| Sale of investments | 1.4M | 345.2K | 232.7K |
| Other investing activity | — | — | — |
| Financing activities | 12.0M | 493.2K | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 12.0M | 493.2K | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 876.8K | 485.4K | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.6M | -1.7M | -2.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.