Is Cypher Metaverse Inc. (BKLLF) a Buy, Sell, or Hold?
OTC : BKLLF
Cypher Metaverse Inc. — Financials
$0.078 USD
-$0.01 (-15.22%)
- Volume
- 1.02K
- Average Volume
- 33
- Market Capitalization
- $1.15M
- P/E Ratio
- -12.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.69
BKLLF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2088 | -800.78K | -1.04M | -1.35M | 315.16K | 11426 | -542.57K | 68804 | 45827 | 55516 |
| costOfRevenue | - | 52364 | 471.39K | - | - | - | - | - | - | - |
| grossProfit | -2088 | -853.15K | -1.51M | -1.35M | 315.16K | 11426 | -542.57K | 68804 | 45827 | 55516 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48M | 455.76K | 6.61M | 873.32K | 239.73K | 3.43M | 1.79M | 158.82K | 371.92K | 357.81K |
| sellingAndMarketingExpenses | 145.32K | 243.34K | 673.54K | 522.38K | 563.55K | 366.06K | - | 4961 | 5230 | 18867 |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 699.1K | 7.28M | 1.4M | 803.27K | 3.8M | 1.79M | 163.79K | 377.14K | 376.67K |
| otherExpenses | -1.62M | 21161 | -28798 | -19666 | -6.45M | -10.36M | -3.89M | 688.4K | -31145 | -13632 |
| operatingExpenses | 1.62M | 720.26K | 7.25M | 1.38M | -5.65M | -6.56M | -2.1M | 852.18K | 346K | 363.04K |
| costAndExpenses | 1.62M | 720.26K | 7.25M | 1.38M | -5.65M | -6.56M | -2.1M | 852.18K | 346K | 363.04K |
| netInterestIncome | 26072 | - | - | 140.91K | 17763 | 11426 | - | 1545 | 10029 | 9047 |
| interestIncome | 26072 | - | - | 140.91K | 17763 | 11426 | - | 1545 | 10029 | 9047 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 64642 | 31217 | 410K | 206.3K | 560.17K | 259.94K | 52516 | 688.4K | - | 2295 |
| ebitda | -1.56M | -2.98M | -10.09M | -4.03M | -2.5M | -4.62M | -2.62M | 431.62K | -504.89K | - |
| ebit | -1.59M | -2.67M | -10.5M | -4.15M | -3.06M | -4.88M | -2.62M | 14030 | -504.89K | -2295 |
| nonOperatingIncomeExcludingInterest | -29788 | 591.99K | 878.43K | 1.57M | 361.93K | 308.71K | 586.21K | -256.77K | 19250 | -505.14K |
| operatingIncome | -1.62M | -3.25M | -13.29M | -4.03M | -5.33M | -6.55M | -2.64M | -256.77K | -475.61K | -498.39K |
| totalOtherIncomeExpensesNet | 58548 | -1.17M | -3.68M | -1.44M | -2.63M | -2M | -586.21K | 683.57K | -21116 | -4585 |
| incomeBeforeTax | -1.56M | -3.25M | -13.29M | -4.02M | -5.33M | -6.58M | -2.62M | - | - | - |
| incomeTaxExpense | - | - | - | - | -373K | -64000 | 18557 | -688.4K | 31145 | - |
| netIncomeFromContinuingOperations | -1.56M | -3.25M | -13.29M | -4.02M | -4.96M | -6.51M | -2.62M | 440.82K | -506.75K | -512.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -9198 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 6550 | - | -18557 | 0.0 | - | - |
| netIncome | -1.56M | -3.25M | -13.29M | -4.03M | -4.96M | -6.49M | -2.64M | 431.62K | -506.75K | -512.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -3.25M | -13.29M | -4.03M | -4.95M | -6.51M | -2.64M | 431.62K | -506.75K | -512.02K |
| eps | -0.1 | -0.22 | -1.16 | -0.88 | -1.88 | -0.03 | -0.03 | 0.01 | -0.01 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44218 | 1.86M | 3.1M | 894.55K | 79278 | 1.02M | 2.73M | 271.03K | 110.36K | 206.62K |
| shortTermInvestments | - | - | - | - | - | 7204 | - | - | - | 101.57K |
| cashAndShortTermInvestments | 44218 | 1.86M | 3.1M | 894.55K | 79278 | 1.03M | 2.73M | 271.03K | 110.36K | 308.2K |
| netReceivables | 904.42K | 3648 | 3648 | 28000 | 5250 | 114 | 23050 | 12610 | 7836 | 9656 |
| accountsReceivables | 29720 | 3648 | 3648 | 28000 | 5250 | 114 | - | - | 7836 | 9656 |
| otherReceivables | 904.42K | - | - | - | - | - | 23050 | 12610 | - | - |
| inventory | - | 2.04M | 3.61M | 943.15K | - | - | - | - | - | - |
| prepaids | 44548 | 54367 | 50117 | 43494 | 30771 | 114.25K | 181.42K | - | 10867 | 7113 |
| otherCurrentAssets | 3799 | 180.12K | 506.59K | 20600 | 5250 | - | - | - | 50000 | 52040 |
| totalCurrentAssets | 996.98K | 1.88M | 3.11M | 922.55K | 84528 | 1.03M | 2.76M | 283.64K | 168.2K | 369.89K |
| propertyPlantEquipmentNet | - | 176.47K | 93651 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | 1.01M | - | - | - | - |
| intangibleAssets | - | 3648 | 3648 | - | - | 1.61M | - | - | - | 29429 |
| goodwillAndIntangibleAssets | - | 32384 | 57092 | - | - | 2.61M | - | - | - | 29429 |
| longTermInvestments | 3799 | 13128 | 563K | 2.14M | 2.11M | 841.67K | 226.45K | 706K | 34979 | 157.32K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3799 | -221.98K | -713.74K | -2.14M | -2.11M | -3.45M | -226.45K | -706K | -34979 | -186.75K |
| totalNonCurrentAssets | 3799 | 221.98K | 713.74K | 2.14M | 2.11M | 3.45M | 226.45K | 706K | 34979 | 186.75K |
| otherAssets | 8261 | 54367 | 553.06K | 64094 | 30771 | 96582 | 747.59K | - | 10867 | -94461 |
| totalAssets | 1.01M | 2.16M | 4.37M | 3.12M | 2.22M | 4.58M | 3.73M | 989.64K | 214.04K | 462.18K |
| totalPayables | 149.02K | 89762 | 160.38K | 151.18K | 182.6K | 74525 | 154.02K | 27596 | 21071 | 14386 |
| accountPayables | 149.02K | 89762 | 160.38K | 151.18K | 182.6K | 74525 | 154.02K | 27596 | 21071 | 14386 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 48875 | 9313 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -149.02K | -89762 | -160.38K | -151.18K | -182.6K | -74525 | -154.02K | -27596 | -69946 | -23699 |
| totalCurrentLiabilities | 149.02K | 91337 | 162.12K | 158.46K | 210.06K | 82812 | 154.02K | - | 69946 | 23699 |
| longTermDebt | - | - | - | - | - | - | - | 63440 | 60000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 27500 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 373K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -373K | - | -90940 | -60000 | - |
| totalNonCurrentLiabilities | - | 91337 | 162.12K | 158.46K | 210.06K | 373K | - | 290.66K | 60000 | - |
| otherLiabilities | - | -91337 | -162.12K | -158.46K | -210.06K | - | 391.21K | - | 14242 | 35569 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.02K | 91337 | 162.12K | 158.46K | 210.06K | 455.81K | 391.21K | 290.66K | 144.19K | 35569 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | - | - | - | - | - | - |
| commonStock | 32.24M | 31.9M | 30.85M | 20.09M | 16.17M | 13.45M | 7.84M | - | - | - |
| retainedEarnings | -39.23M | -37.67M | -34.43M | -21.14M | -17.11M | -12.16M | -5.67M | -3.03M | -3.46M | -2.96M |
| additionalPaidInCapital | 7.85M | 7.83M | 7.8M | 4.02M | 2.96M | 2.83M | 1.04M | 344.7K | 344.7K | 344.7K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -3.25M | -13.29M | -4.02M | -4.96M | -6.52M | -2.62M | 431.62K | -506.75K | -512.02K |
| depreciationAndAmortization | - | 31217 | 410K | - | 560.17K | 259.94K | - | - | - | 2295 |
| deferredIncomeTax | - | - | 2.95M | - | -373K | -64000 | - | - | - | - |
| stockBasedCompensation | - | - | 6.21M | 699.72K | - | - | 605.92K | 47500 | - | - |
| changeInWorkingCapital | 67497 | 207.69K | -538.64K | 64313 | 205.58K | -5731 | -90460 | 149.12K | 44313 | 27698 |
| accountsReceivables | - | - | 24352 | -22750 | -5136 | - | 1749 | - | - | - |
| inventory | - | - | -24352 | 22750 | - | - | - | - | - | - |
| accountsPayables | 57678 | -70784 | 3664 | 99786 | 127.25K | -174.89K | 128.9K | - | 46247 | 6239 |
| otherWorkingCapital | 9819 | 278.47K | -542.31K | -35473 | 83475 | 169.16K | -221.11K | - | -1934 | 21459 |
| otherNonCashItems | -95659 | 739.26K | -21726 | 1.38M | -17890 | 1.78M | 604.96K | -678.58K | 26764 | 13632 |
| netCashProvidedByOperatingActivities | -1.59M | -2.27M | -4.28M | -1.88M | -2.55M | -3.07M | -1.5M | -50335 | -435.68K | -468.4K |
| investmentsInPropertyPlantAndEquipment | - | -162.29K | -640K | - | - | -5205 | - | - | - | -31724 |
| acquisitionsNet | - | 60000 | - | - | - | -2.87M | -322.11K | -10000 | - | 31724 |
| purchasesOfInvestments | - | -127.95K | -176.45K | -285.04K | -1.33M | -50000 | -210K | - | -6000 | -121.42K |
| salesMaturitiesOfInvestments | 297.44K | 159.67K | - | 518.27K | 115K | - | 14436 | - | 101.57K | 599.99K |
| otherInvestingActivities | -874.7K | -127.95K | -22252 | -693.18K | -1.21M | - | - | 71000 | 31469 | -31724 |
| netCashProvidedByInvestingActivities | -577.26K | -70577 | -838.7K | -459.95K | -1.21M | -2.93M | -517.68K | 61000 | 127.04K | 446.85K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 60000 | 6434 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 60000 | 6434 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 375.14K | 1.1M | 1.41M | 3.15M | 2.52M | 4M | 4.63M | 150K | 150K | - |
| netCommonStockIssuance | 375.14K | 1.1M | 1.41M | 3.15M | 2.52M | 4M | 4.63M | 150K | 150K | - |
| commonStockIssuance | 375.14K | 1.1M | 1.41M | 3.15M | 2.52M | 4M | 4.63M | 150K | 150K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20082 | -11730 | 5.92M | 1602 | 329.26K | 319.43K | - | - | - | - |
| netCashProvidedByFinancingActivities | 355.06K | 1.09M | 7.33M | 3.15M | 2.85M | 4.32M | 4.63M | 150K | 212.37K | 6434 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 27885 | -372 | 1558 | 87773 | -67820 | -48548 | -325.16K | -359.26K |
| costOfRevenue | - | - | - | - | - | - | - | - | 24828 | - |
| grossProfit | - | - | 27885 | -372 | 1558 | 87773 | -67820 | -48548 | -349.98K | -359.26K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 89839 | 89839 | - | - |
| generalAndAdministrativeExpenses | 146.53K | 209.04K | 56640 | 83149 | 45071 | 71531 | 77858 | 107.41K | 135.61K | 134.88K |
| sellingAndMarketingExpenses | 7600 | 2625 | 20281 | 55816 | 25200 | 44025 | 59686 | 62984 | 52872 | 67802 |
| sellingGeneralAndAdministrativeExpenses | 154.13K | 211.67K | 76921 | 138.96K | 70271 | 115.56K | 137.54K | 170.39K | 188.48K | 202.68K |
| otherExpenses | 7030 | 11964 | -375.37K | 10818 | 11825 | 8369 | 12741 | 5739 | 2204 | 477 |
| operatingExpenses | 161.16K | 223.63K | 375.37K | 149.78K | 82096 | 123.92K | 150.28K | 176.13K | 190.69K | 203.16K |
| costAndExpenses | 161.16K | 223.63K | 375.38K | 149.78K | 82096 | 123.92K | 150.28K | 176.13K | 190.69K | 203.16K |
| netInterestIncome | 37343 | 16514 | 26072 | - | - | - | - | - | - | - |
| interestIncome | 37343 | 16514 | 26072 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 209.27K | 43812 | - | 122.08K | 41584 | 54880 | 27081 | -31739 | 62956 |
| ebitda | -161.16K | -223.63K | -340.52K | -464.24K | -246.09K | -348.53K | -502.31K | -536.85K | -954.97K | -705.24K |
| ebit | -161.16K | -223.63K | -375.38K | -464.24K | -368.18K | -383.39K | -386.43K | -563.93K | -970.58K | -720.85K |
| nonOperatingIncomeExcludingInterest | 7030 | 2 | 16870 | 14977 | 12297 | 8369 | -115.88K | -16343 | -47436 | 73060 |
| operatingIncome | -154.13K | -223.63K | -375.37K | -453.42K | -373.44K | -375.02K | -502.31K | -670.52K | -1.06M | -1.11M |
| totalOtherIncomeExpensesNet | -19996 | 16076 | -2040 | -4151 | -17562 | -26485 | -472.33K | -106.58K | -45530 | -463.2K |
| incomeBeforeTax | -174.13K | -207.55K | -360.54K | -453.42K | -373.44K | -375.02K | -502.31K | -670.52K | -1.06M | -1.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -174.13K | -207.55K | -360.54K | -453.42K | -373.44K | -375.02K | -502.31K | -670.52K | -1.06M | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1242 |
| netIncome | -174.13K | -207.55K | -360.54K | -453.42K | -373.44K | -375.02K | -502.31K | -670.52K | -1.06M | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -174.13K | -207.55K | -360.54K | -453.42K | -373.44K | -375.02K | -502.31K | -670.52K | -1.06M | -1.11M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | -0.08 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6901 | 1750 | 44218 | 295.19K | 830.64K | 1.41M | 1.86M | 2.19M | 2.61M | 3.27M |
| shortTermInvestments | - | 6199 | 3799 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6901 | 7949.0 | 48017 | 295.19K | 830.64K | 1.41M | 1.86M | 2.19M | 2.61M | 3.27M |
| netReceivables | 867.52K | 895.93K | 904.42K | 15640 | 8268 | 3648 | 3648 | 25374 | 3648 | 3648 |
| accountsReceivables | 3648 | 3648 | 29720 | 15640 | 8268 | 3648 | 3648 | 3648 | 3648 | 3648 |
| otherReceivables | 863.88K | 895.93K | 904.42K | - | - | - | - | 21726 | - | - |
| inventory | - | - | - | 963.38K | 1.36M | 1.71M | 2.04M | 2.4M | 2.81M | - |
| prepaids | 13125 | 16800 | 44548 | 71313 | 67285 | 53114 | 54367 | 90027 | - | - |
| otherCurrentAssets | 6199 | 6199 | 3799 | 652.55K | 517.73K | 302.75K | 180.12K | 216.82K | -2.81M | -3.41M |
| totalCurrentAssets | 893.75K | 926.88K | 996.98K | 310.83K | 838.91K | 1.41M | 1.88M | 2.21M | 2.61M | 3.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 176.47K | 213.17K | 62434 | 30695 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 12060 | 12060 | 8268 | 3648 | 3648 | 25374 | 3648 | 3648 |
| goodwillAndIntangibleAssets | - | - | 12060 | 12060 | 12060 | 32384 | 32384 | 49884 | 16025 | 57092 |
| longTermInvestments | - | 12060 | 12060 | 2847 | 3227 | 299.1K | 13128 | 48820 | 186.16K | 234.84K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12060 | 12060 | -12060 | -14907 | -15287 | -299.1K | -221.98K | -311.88K | -264.62K | -322.62K |
| totalNonCurrentAssets | 12060 | 12060 | 12060 | 14907 | 15287 | 32384 | 221.98K | 311.88K | 264.62K | 322.62K |
| otherAssets | - | -6199 | 1.01M | 721.01K | 581.78K | 352.21K | 54367 | 90027 | 331.58K | 631.06K |
| totalAssets | 905.81K | 932.74K | 1.01M | 1.05M | 1.44M | 1.8M | 2.16M | 2.62M | 3.21M | 4.23M |
| totalPayables | 165.15K | 203.27K | 149.02K | 84773 | 20583 | 51635 | 89762 | 53529 | 28472 | 31480 |
| accountPayables | 165.15K | 203.27K | 149.02K | 84773 | 20583 | 51635 | 89762 | 53529 | 28472 | 31480 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 77000 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 210.98K | -280.27K | -149.02K | -84773 | -20583 | -51635 | -89762 | -53529 | -28472 | -31480 |
| totalCurrentLiabilities | 210.98K | 280.27K | 149.02K | 86348 | 22158 | 53210 | 91337 | 55104 | 28472 | 33332 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 149.02K | 86348 | 22158 | 53210 | 91337 | 55104 | 28472 | 33332 |
| otherLiabilities | - | - | -149.02K | -86348 | -22158 | -53210 | -91337 | -55104 | -28472 | -33332 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 210.98K | 280.27K | 149.02K | 86348 | 22158 | 53210 | 91337 | 55104 | 28472 | 33332 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | 0.0 | - | - | - |
| commonStock | 32.43M | 32.24M | 32.24M | 31.99M | 31.99M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M |
| retainedEarnings | -39.61M | -39.44M | -39.23M | -38.87M | -38.42M | -38.04M | -37.67M | -37.17M | -36.55M | -35.53M |
| additionalPaidInCapital | 7.85M | 7.85M | 7.85M | 7.84M | 7.84M | 7.83M | 7.83M | 7.83M | 7.83M | 7.83M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.13K | -207.55K | -360.54K | -453.42K | -373.44K | -375.02K | -502.31K | -616.94K | -1.02M | -1.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | -31739 | 62956 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 83608 | 159K | 89432 | 60162 | 77404 | -159.5K | 64846 | 55015 | 294.62K | -206.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 131.25K | 62667 | 64190 | -31052 | -38127 | 36233 | 26632 | -4860 | -128.79K |
| otherWorkingCapital | 83608 | 27748 | 26765 | -4028 | 108.46K | -121.37K | 28613 | 28383 | 299.48K | -78003 |
| otherNonCashItems | 6544 | -18914 | -88800 | -11612 | -92768 | 34854 | 190.8K | 118.05K | 102.25K | 328.16K |
| netCashProvidedByOperatingActivities | -83978 | -67468 | -297.25K | -404.87K | -388.8K | -499.67K | -246.67K | -443.88K | -650.45K | -926.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -115.92K | -33859 | - | - |
| acquisitionsNet | - | - | - | - | - | - | -159.67K | 60000 | -12510 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -127.95K | -33859 | -12510 | - |
| salesMaturitiesOfInvestments | - | - | 11101 | - | 286.34K | - | 159.67K | -26141 | - | - |
| otherInvestingActivities | 90754 | - | -225K | -130.58K | -519.12K | - | 159.67K | 33859 | 12510 | - |
| netCashProvidedByInvestingActivities | 90754 | - | -213.9K | -130.58K | -232.78K | - | -84208 | 26141 | -12510 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23375 | - | 279K | - | 46080 | 50060 | - | - | - | 1.1M |
| netCommonStockIssuance | 23375 | - | 279K | - | 46080 | 50060 | - | - | - | 1.1M |
| commonStockIssuance | 23375 | - | 279K | - | 46080 | 50060 | - | - | - | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25000 | 25000 | -18828 | - | -1254 | 50.06 | - | - | - | -11730 |
| netCashProvidedByFinancingActivities | -1625 | 25000 | 260.17K | - | 44826 | 50060 | - | - | - | 1.09M |