Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.0M | -462.7K | -1.2M |
| Net income | -1.3M | -1.2M | -722.4K | -1.5M |
| Depreciation | 17.5K | 14.2K | 2.3K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 265.5K | 240.7K | 155.4K | 323.0K |
| Other non cash items | -9.9K | -614 | 12.5K | -59.1K |
| Accounts receivable | -85.0K | -44.5K | -9.1K | 163.1K |
| Accounts payable | 31.5K | -27.3K | 85.2K | — |
| Other assets liabilities | 878 | 1.4K | 13.4K | -179.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.3K | -53.0K | -65.4K | -32.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0K | 90.5K | 918.6K | -143.0K |
| Long term debt issuance | — | 0 | 29.1K | 0 |
| Long term debt payments | — | 0 | -21.8K | 0 |
| Short term debt issuance | — | 0 | 10.9K | 0 |
| Common stock issuance | — | 0 | 998.7K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0K | 90.5K | -98.2K | -143.0K |
| End cash position | 796.6K | 394.6K | 686.8K | 438.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 771 | 697 | 503 | 0 |
| Free cash flow | -965.4K | -918.9K | -550.3K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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