Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -12.4M | -14.3M | -3.1M | -5.0M |
| Net income | -13.8M | -14.3M | -3.7M | -6.1M |
| Depreciation | 573.8K | 661.1K | 367.7K | 262.2K |
| Deferred taxes | 0 | -714K | — | — |
| StockBased compensation | -56.4K | 87.9K | 884.6K | 1.4M |
| Other non cash items | 416.5K | 150.0K | -80.2K | -304.3K |
| Accounts receivable | 240.5K | 17.6K | -110.2K | -62.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 261.4K | -131.2K | -454.7K | -304.6K |
| Investing activities | -216.7K | -284.9K | -6.1M | -361.9K |
| Capital expenditures | -216.7K | -339.4K | -2.3M | -361.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 54.5K | -131.6K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.7M | — |
| Financing activities | 2.8M | 2.7M | 11.4M | 2.3M |
| Long term debt issuance | 3.0M | 905K | — | — |
| Long term debt payments | -221.1K | -231K | -77.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.0M | 11.6M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -80K | 93.0K |
| End cash position | 121.9K | 250.4K | 875.3K | 328.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.0M | -3.4M | -7.1M | -5.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.