Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.6M | -8.3M | -10.6M | -6.7M |
| Net income | -5.5M | -10.1M | -13.0M | -7.2M |
| Depreciation | 376.3K | 390.1K | 292.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 297.0K | 1.2M | 502.5K | 712.1K |
| Other non cash items | 155.0K | 207.5K | 60.9K | -128.1K |
| Accounts receivable | 6.5K | -1.6K | -207 | -56.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.5M | -30K |
| Investing activities | 169.8K | -32.4K | -2.5M | -1.9M |
| Capital expenditures | 169.8K | -21.8K | -66.5K | 0 |
| Net intangibles | — | — | -14.5K | 0 |
| Net acquisitions | 0 | -7.7K | -2.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.9K | -149.0K | -1.9M |
| Financing activities | 740.7K | 4.5M | 5.0M | 6.5M |
| Long term debt issuance | 0 | 689.1K | 545.5K | 0 |
| Long term debt payments | -293.0K | -854.7K | -247.8K | 0 |
| Short term debt issuance | 206.0K | 3.2K | — | — |
| Common stock issuance | 594.5K | 4.5M | 4.6M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 233.3K | 154.8K | 101.7K | 745K |
| End cash position | 7.8K | 661.3K | 447.8K | 610.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.4M | -2.8M | -5.9M |
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/cash_flow
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