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Cypher Metaverse Inc. (CODE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 02:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,562
-1,562
-3,246
-13,293
-4,027
-
Depreciation & amortization
0
0
31.217
410
0
-
Deferred income taxes
-
-
-
-
0
-373
Stock based compensation
-
-
0
6,207
699.719
0
Change in working capital
67.497
67.497
-120.901
-538.642
64.313
-
Accounts receivable
0.114
-
-
-
-
-5.136
Accounts Payable
57.678
57.678
-70.784
3.664
99.786
-
Other working capital
-1,591
-1,591
-2,235
-4,718
-1,877
-
Other non-cash items
-43.029
-26.072
-
-21.726
-106.571
-17.89
Net cash provided by operating activites
-1,591
-1,591
-2,235
-4,078
-1,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-162.292
-640
-
-
Acquisitions, net
-1,144
-
-
-
-
0
Purchases of investments
0
0
-127.954
-382.447
-285.045
-
Sales/Maturities of investments
-
-
-
0
518.268
115
Other investing activites
297.439
297.439
-35.241
-
-
-
Net cash used for investing activites
-577.261
-577.261
-103.195
-1,045
-459.952
-
Cash flows from financing activities
Common stock issued
375.14
375.14
1,103
1,409
3,151
-
Other financing activites
-20.082
-20.082
-45.48
-58.654
-149.96
-
Net cash used privided by (used for) financing activities
355.058
355.058
1,091
7,333
3,152
-
Net change in cash
-1,813
-1,813
-1,247
2,210
815.27
-
Cash at beginning of period
1,857
1,857
3,104
894.548
79.278
-
Cash at end of period
44.218
44.218
1,857
3,104
894.548
-
Free Cash Flow
Operating Cash Flow
-1,591
-1,591
-2,235
-4,078
-1,877
-
Capital Expenditure
-
-
-162.292
-640
-
-
Free Cash Flow
-1,591
-1,591
-2,235
-4,718
-1,877
-