Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.3M | -830.2K | -2.1M | -2.2M |
| Net income | -2.7M | -1.1M | -2.3M | -2.3M |
| Depreciation | 27.4K | 9.2K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 275.8K | 188.2K | 132.9K | 98.3K |
| Other non cash items | 65.0K | 31.2K | 65.7K | — |
| Accounts receivable | -27.9K | 29.5K | -17.0K | -13.8K |
| Accounts payable | 72.0K | 3.6K | -13.0K | -17.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -167.1K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167.1K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 696.6K | 2.1M | 2.2M |
| Long term debt issuance | 91.5K | 40K | — | — |
| Long term debt payments | -322.5K | -9.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 679.6K | 2.1M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -205.2K | -13.3K | -16.7K | -3.8K |
| End cash position | 2.1M | 306.9K | 443.9K | 554.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -831.7K | -2.2M | -2.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.