Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -563.7K | -1.0M | -621.8K | -2.2M |
| Net income | -2.1M | -1.2M | -979.8K | -2.3M |
| Depreciation | 159.5K | 49.0K | 2.2K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 350.6K | 113.2K | 585.2K | 10.4K |
| Other non cash items | 167.9K | 22.4K | -209.0K | 143.0K |
| Accounts receivable | 342.5K | -166.4K | -63.0K | -48.0K |
| Accounts payable | 498.8K | 123.1K | 42.6K | 1.7K |
| Other assets liabilities | -15.2K | 9.4K | — | — |
| Investing activities | -94.8K | -52.4K | 0 | -9.9K |
| Capital expenditures | -94.8K | -52.4K | 0 | -13.4K |
| Net intangibles | -49.9K | -206.1K | -120.6K | 0 |
| Net acquisitions | — | — | 0 | 3.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 546.8K | 671.8K | -1.3K | 776.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.3K | -13.4K |
| Short term debt issuance | 35K | 0 | — | — |
| Common stock issuance | 495K | 674.1K | 0 | 824K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.8K | -2.3K | — | -34.0K |
| End cash position | 79.3K | 130.7K | 296.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -678.9K | -1.2M | -788.2K | -845.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.