Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.3M | -1.9M | -2.5M |
| Net income | -2.5M | -3.6M | -2.3M | -4.1M |
| Depreciation | 9.7K | 9.1K | 9.5K | 9.7K |
| Deferred taxes | -954 | 6.0K | 5.7K | -7.1K |
| StockBased compensation | 30.5K | 1.5M | 331.4K | 1.6M |
| Other non cash items | 193.4K | 195.8K | — | 2.5K |
| Accounts receivable | 199.6K | -360.4K | 47.8K | -34.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7K | -8.3K | 19.5K | 18.7K |
| Investing activities | — | — | — | -47.0K |
| Capital expenditures | — | — | — | -47.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.5K | -35.7K | -308.3K | -133.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.5K | -35.7K | -308.3K | -133.4K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 571.5K | 421.5K | 778.0K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.2M | -2.2M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.