Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.5M | -776.5K | -4.4M |
| Net income | -1.4M | -1.5M | -2.6M | -4.4M |
| Depreciation | 375 | 441 | 441 | 629 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 263.6K | 119.6K | 1.9M | — |
| Other non cash items | 1.3K | 1.3K | 1.2K | 10.8K |
| Accounts receivable | -43.4K | -90.8K | -45.1K | -15.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 361.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -197.5K | — | 0 | — |
| Net acquisitions | — | 0 | 361.1K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -20.0K | 4.0M | 2.6K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -20.0K | 4.0M | 2.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.9M | 3.5M | 501.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -894.0K | -1.3M | -1.6M | -176.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.