Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.7M | -6.6M | -2.5M |
| Net income | -4.4M | -5.6M | -7.4M | -3.4M |
| Depreciation | 276.2K | 272.3K | 255.3K | 222.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318.4K | 912.0K | 394.6K | 181.0K |
| Other non cash items | 5.3K | 9.7K | 12.4K | -1.7K |
| Accounts receivable | 229.2K | 389.4K | -38.4K | 254.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -290.7K | 316.6K | 152.0K | 197.7K |
| Investing activities | -100.8K | -164.6K | -533.2K | -133.5K |
| Capital expenditures | -100.8K | -164.6K | -533.2K | -133.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.4K | -57.7K | 15.8M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -56.6K | -52.3K | -60.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 17.5M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -750 | -5.5K | -1.6M | — |
| End cash position | 3.7M | 7.9M | 12.5M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 9.7K | 12.4K | 663 |
| Free cash flow | -4.1M | -4.6M | -7.1M | -1.3M |
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