Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.9M | -8.3M | -9.0M | -5.0M |
| Net income | -11.4M | -8.9M | -9.8M | -5.7M |
| Depreciation | 2.2K | 2.9K | 4.2K | 6.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 486.5K | 556.5K | 758.6K | 739.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.1K | -10.7K | 44.2K | -45.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -340.8K | 398.5K |
| Capital expenditures | — | — | -340.8K | -53.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 226.0K |
| Other investing activity | — | — | — | 226.0K |
| Financing activities | 8.5M | 10.0M | 13.8M | 949.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 10.1M | 15.1M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -679.0K | -121.9K | -1.3M | -50.7K |
| End cash position | 4.5M | 7.1M | 5.9M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -8.8M | -9.3M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.