Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -12.3M | -7.9M | -13.0M | -12.0M |
| Net income | -14.7M | -14.1M | -15.6M | -19.6M |
| Depreciation | 856.3K | 822.9K | 393.3K | 24.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.8M | 3.6M | 8.4M |
| Other non cash items | 43.9K | 55.7K | — | — |
| Accounts receivable | 101.5K | 2.6M | -1.4M | -857.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -596.7K | -517.4K | -3.4M | -57.8K |
| Capital expenditures | -596.7K | -517.4K | -2.1M | -57.8K |
| Net intangibles | -90.7K | -140.9K | -221.2K | -189.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -226.1K | 20.8M | 8.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -226.1K | -212.9K | -171.1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 21.0M | 9.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.7M | 23.5M | 9.8M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | -9.0M | -16.0M | -10.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.