Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.3M | -2.0M | -1.8M |
| Net income | -2.5M | -4.6M | -3.4M | -3.4M |
| Depreciation | 205.6K | 539.6K | 1.1M | 978.1K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 237.2K | 784.9K | 70.4K | 285.7K |
| Other non cash items | 36.8K | 135.5K | 378.1K | 276.9K |
| Accounts receivable | 314.9K | -73.4K | -282.7K | 28.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278.5K | -21.8K | 21.8K | — |
| Investing activities | — | — | 6.4K | -8.5K |
| Capital expenditures | — | — | 0 | -8.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 6.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.5K | 3.9M | 1.2M | 100.6K |
| Long term debt issuance | 0 | 260K | 620K | 430K |
| Long term debt payments | -151.2K | -782.0K | -187.9K | -616.1K |
| Short term debt issuance | — | — | — | 353.9K |
| Common stock issuance | 0 | 4.4M | 786K | 0 |
| Common stock repurchase | 0 | -22.6K | -21.8K | -87.3K |
| Common dividends | — | — | — | — |
| Other financing charges | 7.7K | — | — | 20.0K |
| End cash position | 1.2M | 2.9M | 94.5K | 30.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.1M | -1.2M | -934.0K |
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/cash_flow
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