Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -1.9M | -2.5M | -3.5M |
| Net income | -2.3M | -4.1M | -4.5M |
| Depreciation | 9.5K | 9.7K | — |
| Deferred taxes | 5.7K | -7.1K | -6.2K |
| StockBased compensation | 331.4K | 1.6M | 1.1M |
| Other non cash items | — | 2.5K | 25.1K |
| Accounts receivable | 47.8K | -34.5K | -145.4K |
| Accounts payable | — | — | 59.3K |
| Other assets liabilities | 19.5K | 18.7K | 24.1K |
| Investing activities | — | -47.0K | — |
| Capital expenditures | — | -47.0K | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -308.3K | -133.4K | 2.7M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -308.3K | -133.4K | -240.6K |
| Short term debt issuance | — | 0 | -200K |
| Common stock issuance | — | 0 | 3.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 778.0K | 1.5M | 3.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.2M | -2.2M | -3.6M |
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