Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -988.7K | -1.5M | -1.3M |
| Net income | -1.9M | -1.7M | -1.9M | -1.4M |
| Depreciation | 13.8K | 5.1K | 20.8K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.1K | 338.7K | 301.3K | 164.3K |
| Other non cash items | 96.9K | 258.8K | 307.7K | 97.0K |
| Accounts receivable | -135.4K | 18.1K | -327.3K | -64.6K |
| Accounts payable | 414.4K | 77.5K | 113.9K | -154.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -639.7K | -387.9K | -18.5K |
| Capital expenditures | -1.1M | -639.7K | -387.9K | -18.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 1.4M | 0 | 2.2M |
| Long term debt issuance | — | — | 0 | 270K |
| Long term debt payments | -40K | — | — | 0 |
| Short term debt issuance | -40K | — | — | — |
| Common stock issuance | 3.0M | 1.4M | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 487.6K | 6.2K | 332.9K | 1.1M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.5M | -1.6M | -1.8M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.