Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -30.4M | -15.0M | -29.0M | -15.4M |
| Net income | -33.6M | -14.9M | -36.4M | -19.7M |
| Depreciation | 1.1M | 725.8K | 938.5K | 337.9K |
| Deferred taxes | — | — | — | 78.6K |
| StockBased compensation | 2.3M | 3.6M | 9.4M | 3.3M |
| Other non cash items | -1.1M | -3.4M | -847.1K | — |
| Accounts receivable | 2.3M | 376.9K | -1.4M | 834.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -1.3M | -700.4K | -181.2K |
| Investing activities | -2.1M | 15.5M | -8.9M | -9.2M |
| Capital expenditures | -1.7M | -1.7M | -6.1M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.8M | -1.4M |
| Purchase of investments | — | — | — | -3.9M |
| Sale of investments | 0 | 17.1M | — | — |
| Other investing activity | -342K | — | — | — |
| Financing activities | 10.9M | 7.6M | 51.9M | 44.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -107K | -345.2K | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.0M | 8.0M | 53.1M | 22.8M |
| Common stock repurchase | 0 | -131.9K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 21.9M |
| End cash position | 8.9M | 13.5M | 9.3M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1M | -16.9M | -36.2M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.