Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.8M | -1.9M | -2.1M |
| Net income | -2.7M | -3.2M | -2.6M | -2.5M |
| Depreciation | 460.9K | 396.7K | 295.6K | 80.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 327.0K | 459.5K | 414.8K | 402.4K |
| Other non cash items | 301.7K | 100.4K | -133.3K | -240.0K |
| Accounts receivable | -1.7K | -43.5K | 88.4K | -69.7K |
| Accounts payable | -146.7K | 150.0K | 921.4K | — |
| Other assets liabilities | 362 | -638.2K | -865.8K | 200K |
| Investing activities | 152.0K | -197.5K | -791.1K | -249.9K |
| Capital expenditures | -21.9K | -197.5K | -791.1K | -249.9K |
| Net intangibles | -42.1K | -53.1K | -100.8K | -67.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 173.9K | — | — | — |
| Financing activities | 897.5K | 1.6M | 3.3M | 0 |
| Long term debt issuance | 943.9K | 1.1M | — | — |
| Long term debt payments | -46.4K | -57.0K | -65.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 590.9K | 3.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -272.1K | — |
| End cash position | 501.8K | 1.1M | 2.1M | 414.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.3M | -2.8M | -2.7M |
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/cash_flow
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