|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|
| Cash flow from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Increase accrued expenses | |
| Net cash used in operating activities | |
| Cash flow from financing activities: | |
| Proceeds with respect to issuances of common shares | |
| Net cash provided by financing activities | |
| Net increase in cash | |
| Cash, at beginning of year | |
| Cash, at end of year |
Loading...