Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -475.1K | -583.2K | -169.8K | -3.0M |
| Net income | -443.0K | -2.6M | -225.5K | -3.2M |
| Depreciation | 1.7K | 1.7K | 1.7K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 354.5K | 65.9K | 282.8K |
| Other non cash items | -25.9K | 1.7M | -4.3K | — |
| Accounts receivable | -5.6K | -7.8K | -7.5K | -18.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3K | — | — | — |
| Investing activities | 0 | 39.3K | 2.0K | -3.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -13.4K |
| Net acquisitions | 0 | 39.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.0K | -3.2K |
| Financing activities | 0 | 677.5K | 28.4K | 465.7K |
| Long term debt issuance | — | 0 | 24.7K | 0 |
| Long term debt payments | 0 | -2.9K | -13.6K | -40.8K |
| Short term debt issuance | — | 0 | 17.2K | 26.5K |
| Common stock issuance | 0 | 680.4K | 0 | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20K |
| End cash position | 19.0K | 375.0K | 948 | 35.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -356.1K | -472.4K | -51.4K | -689.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.