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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
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,704
-3,246
-13,293
-4,027
Depreciation & amortization
0
31.217
410
0
Deferred income taxes
-
-
-
0
Stock based compensation
-
0
6,207
699.719
Change in working capital
42.911
207.69
-538.642
64.313
Accounts receivable
0.114
-
-
-
Accounts Payable
31.244
-70.784
3.664
99.786
Other working capital
-1,494
-2,268
-4,718
-1,877
Other non-cash items
-43.029
-
-21.726
-106.571
Net cash provided by operating activites
-1,540
-2,268
-4,078
-1,877
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.292
-640
-
Acquisitions, net
-1,144
-
-
-
Purchases of investments
-
-127.954
-382.447
-285.045
Sales/Maturities of investments
-
-
0
518.268
Other investing activites
-
-2.623
-
-
Net cash used for investing activites
-447.57
-70.577
-1,045
-459.952
Cash flows from financing activities
Common stock issued
96.14
1,103
1,409
3,151
Other financing activites
-1.254
-45.48
-58.654
-149.96
Net cash used privided by (used for) financing activities
94.886
1,091
7,333
3,152
Net change in cash
-1,893
-1,247
2,210
815.27
Cash at beginning of period
2,188
3,104
894.548
79.278
Cash at end of period
295.464
1,857
3,104
894.548
Free Cash Flow
Operating Cash Flow
-1,540
-2,268
-4,078
-1,877
Capital Expenditure
-
-162.292
-640
-
Free Cash Flow
-1,494
-2,268
-4,718
-1,877