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Cypher Metaverse Inc. (CODE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1900-0.0050 (-2.56%)
As of 12:34PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,281
-13,293
-4,027
-4,961
Depreciation & amortization
278.717
410
0
560.167
Deferred income taxes
-
-
0
-373
Stock based compensation
1,985
6,207
699.719
0
Change in working capital
-104.681
-538.642
64.313
205.585
Accounts receivable
0.114
-
-
-5.136
Accounts Payable
-80.718
3.664
99.786
127.246
Other working capital
-3,223
-4,924
-1,877
-2,554
Other non-cash items
-43.029
-21.726
-106.571
-17.89
Net cash provided by operating activites
-3,177
-4,284
-1,877
-2,554
Cash flows from investing activities
Investments in property, plant and equipment
-46.369
-640
-
-
Acquisitions, net
-1,144
-
-
0
Purchases of investments
0
-176.447
-285.045
-1,327
Sales/Maturities of investments
-
0
518.268
115
Net cash used for investing activites
34.231
-838.699
-459.952
-1,212
Cash flows from financing activities
Common stock issued
1,237
1,409
3,151
2,516
Other financing activites
-52.2
-58.654
-149.96
-170.738
Net cash used privided by (used for) financing activities
1,429
7,333
3,152
2,845
Net change in cash
-1,713
2,210
815.27
-941.441
Cash at beginning of period
3,901
894.548
79.278
1,021
Cash at end of period
2,188
3,104
894.548
79.278
Free Cash Flow
Operating Cash Flow
-3,177
-4,284
-1,877
-2,554
Capital Expenditure
-46.369
-640
-
-
Free Cash Flow
-3,223
-4,924
-1,877
-2,554