Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -8.2M | -2.9M | -1.4M | -3.3M |
| Net income | -10.3M | -2.5M | -1.9M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 756.9K | 79.7K | — |
| Other non cash items | -1.3M | -1.0M | 389.1K | -408.1K |
| Accounts receivable | -706.9K | -140.9K | -22.5K | -35.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -584.6K |
| Investing activities | — | — | 0 | 5K |
| Capital expenditures | — | — | 0 | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 2.4M | 1.2M | 957.6K |
| Long term debt issuance | 2.4M | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 2.4M | 1.2M | 998.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -40.7K |
| End cash position | 437.4K | 419.6K | 619.4K | 165.3K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | — | 0 | 7.5K |
| Free cash flow | -3.5M | -2.8M | -746.0K | -886.0K |
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