Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.6M | 1.3M | 977.3K |
| Net income | -2.5M | -3.6M | -3.4M | -1.5M |
| Depreciation | 1.4M | 1.4M | 1.3M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 244.1K | 232.7K | 325.6K | 270.5K |
| Other non cash items | 94.1K | 46.6K | 94.6K | 72.2K |
| Accounts receivable | -829.6K | 257.4K | -1.6M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.9K | 106.0K | 4.6M | -2.5M |
| Investing activities | -143.4K | -78.5K | -75.3K | -81.9K |
| Capital expenditures | -129.2K | -78.5K | -75.3K | -81.9K |
| Net intangibles | -3.1M | -2.8M | -2.7M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.2K | — | — | — |
| Financing activities | -208.6K | -202.3K | -326.7K | -348.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -208.6K | -202.3K | -326.7K | -348.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 15.1M | 19.5M | 21.0M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -2.3M | -209.1K | -147.0K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.