Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.8M | -838.0K | -1.2M |
| Net income | -4.5M | -4.2M | -2.0M | -1.1M |
| Depreciation | 651.9K | 567.1K | 29.5K | 28.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.7K | 1.1M | 241.3K | 157.5K |
| Other non cash items | 643.4K | 669.4K | 880.2K | -5.9K |
| Accounts receivable | 107.7K | -288.1K | 145.5K | -305.6K |
| Accounts payable | 1.6M | 11.6K | — | — |
| Other assets liabilities | -294.5K | -568.9K | -89.3K | 0 |
| Investing activities | -33.1K | 166.9K | -782.4K | -1.9M |
| Capital expenditures | -33.1K | 136 | -1.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 166.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 166.8K | 28.9K | 0 |
| Other investing activity | — | — | 188.8K | — |
| Financing activities | 411.8K | 3.1M | 495.4K | 5.1M |
| Long term debt issuance | 600K | 3.4M | 654.7K | 0 |
| Long term debt payments | -313K | -61.8K | -36.9K | -40K |
| Short term debt issuance | 250K | 0 | — | — |
| Common stock issuance | — | — | 0 | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -125.2K | -255.4K | -122.4K | -328.0K |
| End cash position | 83.6K | 1.2M | 554.8K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.9M | -1.7M | -2.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.