Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.1M | -7.7M | -3.9M | -4.0M |
| Net income | -9.3M | -13.9M | -8.1M | -5.3M |
| Depreciation | 1.4M | 1.0M | 78.4K | 60.3K |
| Deferred taxes | -51.9K | -93.6K | — | — |
| StockBased compensation | 3.1M | 5.8M | 3.8M | 467.7K |
| Other non cash items | -210.7K | 97.8K | -526 | 114.1K |
| Accounts receivable | 724.4K | -572.3K | 168.6K | -488.9K |
| Accounts payable | — | — | — | 1.1M |
| Other assets liabilities | 285.8K | -5.0K | 78.8K | — |
| Investing activities | -89.2K | -43.1K | -80.7K | -40.3K |
| Capital expenditures | -6.8K | -43.1K | -69.1K | -40.3K |
| Net intangibles | 0 | -371.3K | 0 | — |
| Net acquisitions | 9.2K | 0 | -11.6K | 0 |
| Purchase of investments | -91.5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 43.2K | 4.7M | 4.1M |
| Long term debt issuance | 30.2K | 85.0K | — | 0 |
| Long term debt payments | -25.8K | -19.1K | -718.9K | -59.6K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.5M | 0 | 5.8M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5K | -22.7K | -423.0K | -193.4K |
| End cash position | 146.2K | 749.0K | 5.4M | 174.3K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -3.6M | -6.9M | -4.7M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.