Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.7M | -8.2M | -2.1M | -2.5M |
| Net income | -7.2M | -7.5M | -3.2M | -2.5M |
| Depreciation | 0 | 2.7K | 2.0K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 749.6K | 1.3M | 472.2K | 208.7K |
| Other non cash items | — | -726.2K | -211.5K | -174.7K |
| Accounts receivable | -56.2K | 113.7K | -18.1K | -40.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 795.4K | -1.4M | 891.2K | — |
| Investing activities | -866.2K | -37.4K | -266.9K | -52.5K |
| Capital expenditures | -866.2K | -97.4K | -266.9K | -52.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 60K | — | — |
| Financing activities | 4.6M | 10.1M | 2.7M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 11M | 2.8M | 900.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.5K | -875.8K | -2.1K | 208.5K |
| End cash position | 4.6M | 4.0M | 1.3M | 813.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -8.6M | -2.4M | -3.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.