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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
3 months to Dec 31, 2015
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FY2015
12 months to Sep 30, 2015
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FY2014
12 months to Sep 30, 2014
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used by operating activities: | |||||
| Increase in accounts payable | |||||
| (Increase) / decrease in Other Current Assets | |||||
| (Increase) / decrease in Other Current Liabilities | |||||
| Net cash used in operating activities | |||||
| Financing activities: | |||||
| Increase in contributed capital | |||||
| Issuance of common stock | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| Shares issued to existing shareholders | |||||
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