Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.2M | -1.8M | -1.1M |
| Net income | -1.4M | -1.2M | -1.7M | -1.3M |
| Depreciation | 84.5K | 86.9K | 62.9K | 72.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.1K | 47.6K | 43.3K | 46.4K |
| Other non cash items | 8.6K | 3.1K | 616 | 910 |
| Accounts receivable | -41.3K | -3.5K | -45.5K | -52.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4K | -123.2K | -208.5K | 93.6K |
| Investing activities | -3.8K | -3.2K | -75 | 15.0K |
| Capital expenditures | -3.8K | -3.2K | -75 | 15.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9K | -3.6K | -14.9K | -14.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.9K | -3.6K | -14.9K | -14.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.4M | 1.5M | 2.6M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.5M | -1.4M | -1.1M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.