Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.6M | -866K | -2.4M |
| Net income | -1.4M | -2.8M | -877K | -2.3M |
| Depreciation | 7K | 6K | 7K | 7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30K | 177K | 69K | -89K |
| Other non cash items | -1K | -2K | -1K | -5K |
| Accounts receivable | -298K | -14K | -64K | -34K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 8K |
| Investing activities | 789K | 860K | 1.6M | 819K |
| Capital expenditures | -968K | 2.4M | -3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | -1.6M | 1.6M | 819K |
| Financing activities | 2K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1K | — | — | 0 |
| End cash position | 7.0M | 8.5M | 2.3M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.7M | -2.5M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.