Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -14.1M | -29.9M | -28.3M | -40.4M |
| Net income | -19.9M | -34.7M | -44.5M | -50.6M |
| Depreciation | 31K | 39K | 104K | 71K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 409K | 1.5M | 3.0M | 886K |
| Other non cash items | 5.2M | 9.8M | 9.0M | 8.0M |
| Accounts receivable | 115K | 257K | -108K | -124K |
| Accounts payable | — | -6.7M | 4.3M | 1.4M |
| Other assets liabilities | 0 | -81K | 63K | -35K |
| Investing activities | 855K | 0 | 3.4M | 4.3M |
| Capital expenditures | 0 | 0 | 290K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 855K | — | 3.1M | 4.3M |
| Financing activities | 7.2M | 6.5M | 32.5M | 19.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5M | 6.5M | 32.6M | 19.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -237K | — | -24K | -24K |
| End cash position | 3.3M | 6.5M | 25.7M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -30.0M | -28.1M | -38.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.