Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.4M | -466.1K | -1.2M |
| Net income | -1.8M | -1.7M | -727.7K | -1.5M |
| Depreciation | 24.1K | 19.6K | 2.3K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 365.4K | 331.3K | 156.5K | 323.0K |
| Other non cash items | -13.6K | -846 | 12.6K | -59.1K |
| Accounts receivable | -117.0K | -61.3K | -9.2K | 163.1K |
| Accounts payable | 43.3K | -37.6K | 85.8K | — |
| Other assets liabilities | 1.2K | 1.9K | 13.5K | -179.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -58.2K | -73.0K | -65.9K | -32.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8K | 124.6K | 925.3K | -143.0K |
| Long term debt issuance | — | 0 | 29.3K | 0 |
| Long term debt payments | — | 0 | -22.0K | 0 |
| Short term debt issuance | — | 0 | 11.0K | 0 |
| Common stock issuance | — | 0 | 1.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8K | 124.6K | -99.0K | -143.0K |
| End cash position | 1.1M | 543.2K | 691.8K | 438.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1K | 960 | 507 | 0 |
| Free cash flow | -1.3M | -1.3M | -554.3K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.