01 Communique Provides Update on Business Developments and Second Quarter Fiscal 2023 Results
01 Communique Provides Update on Business Developments and Second Quarter Fiscal 2023 Results
TORONTO, ON / ACCESSWIRE / June 15, 2023 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE)(OTCQB:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to report the Company's second quarter fiscal 2023 results, which ended April 30, 2023.
安大略省多倫多/Accesswire/2023 年 6 月 15 日/ 01 Communique Laboratory Inc.(“公司”)(TSX-V: ONE)(OTCQB: OONEF)是量子計算時代首批上市的企業級網絡安全提供商之一,欣然公佈了截至2023年4月30日的公司2023財年第二季度業績。
Andrew Cheung, CEO of the Company, commented, "Cybercrime continues to peak and the rapid development in quantum computing intensifies the existing cybersecurity threats by potentially rendering current encryption systems obsolete. I feel confident that IronCAP will accomplish the task of providing protection against bad actors using Quantum Computers. To this end, just yesterday we released what we believe to be the world's first commercially available quantum-safe enterprise level email security product - IronCAP X v.2.0,"
該公司首席執行官安德魯·張評論說:“網絡犯罪繼續達到頂峯,量子計算的快速發展有可能使當前的加密系統過時,從而加劇了現有的網絡安全威脅。我相信 IronCap 將完成使用 Quantum Computers 提供保護以防不良行爲者的任務。爲此,就在昨天,我們發佈了我們認爲是世界上第一個商用的量子安全企業級電子郵件安全產品——IronCap X v.2.0,”
Andrew Cheung continued, "Now that the major portion of our development efforts have been completed, going forward our efforts will be focused on integrating applications and feature enhancements for our partners. This allows us the ability to reduce our operating expenses. As we move forward, we will continue to monitor our operating expenses keeping them in line with our recurring revenue."
Andrew Cheung 繼續說:“現在我們的大部分開發工作已經完成,展望未來,我們的工作將集中在爲合作伙伴集成應用程序和功能增強上。這使我們能夠減少運營開支。在我們向前邁進的過程中,我們將繼續監控我們的運營支出,使其與我們的經常性收入保持一致。”
Operational Highlights:
運營亮點:
- On June 6th our quantum-safe blockchain endpoints protection patent has been officially issued in the US. The US patent # is 11,669,833 and can be found on the USPTO site.
- We have received a notice of allowance for our Japanese patent application #2020-534978 about the IronCAP Modern McEliece code-based post-quantum cryptography technology. The official patent issuance is in the process.
- Earlier in fiscal 2023 the completion of the integration of IronCAP into one of the Company's partners' military-grade Hardware Security Modules ("HSM') made post quantum cryptography functionality seamless. Joint-marketing activities are now in process with the first being the Company's participation at the RSA Conference held in San Francisco between April 24th to 27th. As part of our partner's PQC Palooza event we together promoted post-quantum cryptography to enterprise customers. The event results were very encouraging with expectations of new partnerships to come.
- On June 14th announced the release of IronCAP X v2.0, which we believe to be the world's first commercially available quantum-safe end-to-end email security product for enterprises of all sizes.
- Global partners have been signed and integration efforts have begun with the goal to capitalize on the quantum-readiness transformation market embraced by enterprises of all sizes internationally.
- 6 月 6 日第四 我們的量子安全區塊鏈端點保護專利已在美國正式發佈。美國專利號爲11,669,833,可以在美國專利商標局網站上找到。
- 我們已經收到了允許我們的日本專利申請 #2020 -534978 的通知,該專利申請涉及基於IronCap Modern Modern McEliece代碼的後量子密碼技術。官方專利的頒發正在進行中。
- 2023財年早些時候,IronCap完成了與公司合作伙伴軍用級硬件安全模塊(“HSM”)之一的整合,使後量子密碼學功能變得無縫對接。聯合營銷活動目前正在進行中,第一項活動是公司參加了 4 月 24 日在舊金山舉行的 RSA 會議第四 到 27第四。作爲合作伙伴 PQC Palooza 活動的一部分,我們共同向企業客戶推廣了後量子加密。活動結果非常令人鼓舞,預計會有新的合作伙伴關係。
- 6 月 14 日第四 宣佈發佈 IronCap X v2.0,我們認爲這是世界上第一款商用量子安全的端到端電子郵件安全產品,適用於各種規模的企業。
- 全球合作伙伴已經簽約,整合工作已經開始,目標是利用國際上各種規模的企業所接受的量子就緒轉型市場。
Financial Highlights:
財務亮點:
- Revenue for the second quarter was $127,782 (2022 - $357,594) a $229,812 decrease. During the second quarter 2022 one time development fees were received for enhancements to the Company's remote access product as well as a proof-of-concept project for injecting quantum-safety into the Solana blockchain. The remote access enhancements contributed to an increase in subscriber revenue for 2023, year over year, from the Company's remote access business which is marketed on a subscription fee basis with recurring royalties.
- The loss for the second quarter was $187,292 (2022 - $82,879). The adjusted loss, which excludes stock-based compensation and depreciation which are non-cash expenses, for the second quarter was $123,091 (2022 - $40,315). The Company completed the quarter with $436,188 of cash and a GIC.
- Cash operating expenses which exclude stock-based compensation and depreciation were $240,239 (2022 - $374,430) a reduction of $134,191 primarily the result of:
- Completion of a number of R&D projects which included enhancements to the Company's remote access product, integration of IronCAP into the Company's partners' HSM, and the integration of IronCAPTM into existing public blockchains has contributed to the reduction in development expenses for fiscal 2023.
- Contributing factors to the lower selling, general and administrative expenses included costs incurred in fiscal 2022 for non-recurring legal expenses pertaining to the prosecution of patent applications including the patent received in fiscal 2023 as well as investor relations campaigns that were completed in fiscal 2022.
- As a result, the Company has been able to reduce cash operating expenses with a goal to keep them in line with the ongoing recurring revenue.
- 第二季度的收入爲127,782美元(2022年爲357,594美元),下降了229,812美元。2022 年第二季度,公司一次性收到了開發費,用於增強公司的遠程訪問產品以及向 Solana 區塊鏈注入量子安全的概念驗證項目。遠程訪問的增強促進了公司遠程訪問業務在2023年同比增長的訂戶收入,該業務以訂閱費爲基礎進行銷售,具有經常性特許權使用費。
- 第二季度的虧損爲187,292美元(2022年爲82,879美元)。第二季度調整後的虧損爲123,091美元(2022年爲40,315美元),其中不包括股票薪酬和折舊,這些虧損是非現金支出。該公司在本季度結束時獲得了436,188美元的現金和GIC。
- 不包括股票薪酬和折舊的現金運營費用爲240,239美元(2022-374,430美元),減少了134,191美元,這主要是由於:
- 完成了多項研發項目,包括增強公司的遠程訪問產品、將 IronCap 集成到公司合作伙伴的 HSM 中以及整合 IronCapTM 進入現有的公共區塊鏈爲減少2023財年的開發支出做出了貢獻。
- 導致銷售、一般和管理費用減少的因素包括2022財年與專利申請的起訴有關的非經常性法律費用所產生的成本,包括2023財年收到的專利,以及在2022財年完成的投資者關係活動。
- 因此,公司得以減少現金運營支出,目標是使其與持續的經常性收入保持一致。
Conference Call Reminder and Information:
電話會議提醒和信息:
01 Communique will host a live teleconference allowing for questions and answers later today at 10:00AM EST (June 15, 2023) to discuss the Company's results as well as providing an update on the business prospects for IronCAP and IronCAP X.
01 Communique 將在美國東部標準時間今天晚些時候(2023 年 6 月 15 日)上午 10:00 主持一次電話直播會議,讓大家提問和回答,討論公司的業績,並提供有關IronCap和IronCap X的最新業務前景。
Browser (please cut-and-paste the following link into your browser):
瀏覽器(請將以下鏈接剪切並粘貼到您的瀏覽器中):
Passcode: ironcap23
密碼:ironcap23
Dial-in:
撥入:
Within Canada (647) 374-4685 or (647) 558-0588
加拿大境內 (647) 374-4685 或 (647) 558-0588
Within the USA (646) 558 8656 or (669) 900-9128
在美國境內 (646) 558 8656 或 (669) 900-9128
Webinar ID when prompted is 832 7263 0612
出現提示時的網絡研討會 ID 爲 832 7263 0612
Passcode: 286832739
密碼:286832739
About 01 Communique
關於 01 公報
Established in 1992, 01 Communique (TSX-V:ONE)(OTCQB:OONEF) has always been at the forefront of technology. The Company's cyber security business unit focuses on post-quantum cybersecurity with the development of its IronCAP product line. IronCAP's technologies are patent-protected in the U.S.A. by its patents #11,271,715 and #11,669,833. The Company's remote access business unit provides its customers with a suite of secure remote access services and products under its I'm InTouch and I'm OnCall product offerings. The remote access offerings are protected in the U.S.A. by its patents #6,928,479 / #6,938,076 / #8,234,701; in Canada by its patents #2,309,398 / #2,524,039 and in Japan by its patent #4,875,094. For more information, visit the Company's web site at and .
01 公報(TSX-V: ONE)(OTCQB: OONEF)成立於 1992 年,一直處於技術的最前沿。該公司的網絡安全業務部門通過開發其IronCap產品線,專注於後量子網絡安全。鐵帽的各項技術在美國受其專利 #11 ,271,715 和 #11 ,669,833 的專利保護。該公司的遠程訪問業務部門根據其I'm InTouch和i'm onCall產品爲其客戶提供了一套安全的遠程訪問服務和產品。遠程訪問產品在美國受其專利保護 #6 ,928,479/ #6 ,938,076/#8 ,234,701;在加拿大,受其專利保護 #2 ,309,398/#2 524,039,在日本,受其專利 #4 ,875,094 的保護。欲瞭解更多信息,請訪問公司的網站 和 。
Cautionary Note Regarding Forward-looking Statements.
關於前瞻性陳述的警示性說明。
Certain statements in this news release may constitute "forward-looking" statements which involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. When used in this news release, such statements use such words as "may", "will", "expect", "believe", "plan", "intend", "are confident" and other similar terminology. Such statements include statements regarding the commercial success of IronCAP X, the future of quantum computers and their impact on the Company's product offering, the functionality of the Company's products and the intended product lines for the Company's technology and the potential licensing of the Company's technology. These statements reflect current expectations regarding future events and operating performance and speak only as of the date of this news release. Forward-looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether or not such results will be achieved. A number of factors could cause actual results to differ materially from the results discussed in the forward-looking statements, including, but not limited to, the factors discussed under "Risk and Uncertainties" in the Company's Management`s Discussion and Analysis document filed on SEDAR. Although the forward-looking statements contained in this news release are based upon what management of the Company believes are reasonable assumptions, the Company cannot assure investors that actual results will be consistent with these forward-looking statements. These forward-looking statements are made as of the date of this news release, and the Company assumes no obligation to update or revise them to reflect new events or circumstances.
本新聞稿中的某些陳述可能構成 “前瞻性” 陳述,涉及已知和未知的風險、不確定性和其他因素,這些因素可能導致公司的實際業績、業績或成就或行業業績與此類前瞻性陳述所表達或暗示的任何未來業績、業績或成就存在重大差異。在本新聞稿中使用此類聲明時,使用諸如 “可能”、“將”、“期望”、“相信”、“計劃”、“打算”、“有信心” 等詞語以及其他類似術語。此類聲明包括有關IronCap X的商業成功、量子計算機的未來及其對公司產品供應的影響、公司產品的功能、公司技術的預期產品線以及公司技術的潛在許可的聲明。這些聲明反映了當前對未來事件和經營業績的預期,僅代表截至本新聞稿發佈之日。前瞻性陳述涉及重大風險和不確定性,不應被視爲未來業績或業績的保證,也不一定能準確表明是否會取得此類結果。許多因素可能導致實際業績與前瞻性陳述中討論的結果存在重大差異,包括但不限於公司在SEDAR上提交的管理層討論和分析文件中 “風險和不確定性” 下討論的因素。儘管本新聞稿中包含的前瞻性陳述基於公司管理層認爲的合理假設,但公司無法向投資者保證實際業績將與這些前瞻性陳述一致。這些前瞻性陳述自本新聞稿發佈之日起作出,公司沒有義務更新或修改這些陳述以反映新的事件或情況。
Neither TSX Venture Exchange ("TSX-V") nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
多倫多證券交易所風險交易所(“TSX-V”)及其監管服務提供商(該術語在多倫多證券交易所風險交易所的政策中定義)均不對本新聞稿的充分性或準確性承擔責任。
INVESTOR CONTACT:
投資者聯繫人:
Brian Stringer
Chief Financial Officer
01 Communique
(905) 795-2888 x204
Brian.stringer@01com.com
布萊恩·斯金格
首席財務官
01 公報
(905) 795-2888 x204
Brian.stringer@01com.com
01 Communique Laboratory Inc.
SELECTED FINANCIAL INFORMATION
Consolidated Statements of Financial Position
Unaudited
As at April 30, 2023 and October 31, 2022
01 株式會社公報
精選財務信息
合併財務狀況表
未經審計
截至2023年4月30日和2022年10月31日
30-Apr-23 | 31-Oct-22 | |||||||
Assets |
||||||||
Current assets |
||||||||
Cash and cash equivalents |
$ | 316,188 | $ | 487,179 | ||||
Guaranteed investment certificate |
120,000 | 150,000 | ||||||
Accounts receivable |
153,110 | 316,270 | ||||||
Prepaid expenses and other assets |
50,291 | 64,131 | ||||||
639,589 | 1,017,580 | |||||||
Plant and equipment |
63,871 | 90,911 | ||||||
Investment |
1,500 | 1,500 | ||||||
Total assets |
$ | 704,960 | $ | 1,109,991 | ||||
Liabilities and Shareholders' Deficit |
||||||||
Current liabilities |
||||||||
Accounts payable |
$ | 136,930 | $ | 272,784 | ||||
Deferred revenue |
6,262 | 5,487 | ||||||
Lease liability |
43,332 | 46,349 | ||||||
Canadian emergency business loan |
40,000 | - | ||||||
226,524 | 364,620 | |||||||
Non-current liabilities |
||||||||
Lease liability |
- | 20,517 | ||||||
Canadian emergency business loan |
- | 40,000 | ||||||
Total liabilities |
226,524 | 385,137 | ||||||
Shareholders' deficit |
||||||||
Share capital |
44,282,090 | 44,214,590 | ||||||
Contributed surplus |
6,204,232 | 6,083,350 | ||||||
Warrants |
16,875 | 16,875 | ||||||
Deficit |
(50,024,761 | ) | (49,589,961 | ) | ||||
478,436 | 724,854 | |||||||
Total liabilities and shareholders' deficit |
$ | 704,960 | $ | 1,109,991 |
4 月 30 日至 23 日 | 22 年 10 月 31 日 | |||||||
資產 |
||||||||
流動資產 |
||||||||
現金和現金等價物 |
$ | 316,188 | $ | 487,179 | ||||
擔保投資證書 |
12萬 | 15萬 | ||||||
應收賬款 |
153,110 | 316,270 | ||||||
預付費用和其他資產 |
50,291 | 64,131 | ||||||
639589 | 1,017,580 | |||||||
廠房和設備 |
63,871 | 90,911 | ||||||
投資 |
1,500 | 1,500 | ||||||
總資產 |
$ | 704,960 | $ | 1,109,991 | ||||
負債和股東赤字 |
||||||||
流動負債 |
||||||||
應付賬款 |
$ | 136,930 | $ | 272,784 | ||||
遞延收入 |
6,262 | 5,487 | ||||||
租賃責任 |
43,332 | 46,349 | ||||||
加拿大緊急商業貸款 |
40,0000 | - | ||||||
226,524 | 364,620 | |||||||
非流動負債 |
||||||||
租賃責任 |
- | 20,517 | ||||||
加拿大緊急商業貸款 |
- | 40,0000 | ||||||
負債總額 |
226,524 | 385,137 | ||||||
股東赤字 |
||||||||
股本 |
44,282,090 | 44,214,590 | ||||||
繳款盈餘 |
6,204,232 | 6,083,350 | ||||||
認股證 |
16,875 | 16,875 | ||||||
赤字 |
(50,024,761) | ) | (49,589,961) | ) | ||||
478,436 | 724,854 | |||||||
負債和股東赤字總額 |
$ | 704,960 | $ | 1,109,991 |
01 Communique Laboratory Inc.
SELECTED FINANCIAL INFORMATION
Consolidated Statements of Operations and Comprehensive Income
Unaudited
For the 3 and 6 month periods ended April 30, 2023 and 2022
01 株式會社公報
精選財務信息
合併運營報表和綜合收益表
未經審計
在截至2023年4月30日和2022年4月30日的3個月和6個月期間
three months ended | six months ended | |||||||||||||||
30-Apr-23 | 30-Apr-22 | 30-Apr-23 | 30-Apr-22 | |||||||||||||
Revenue |
$ | 127,782 | $ | 357,594 | $ | 234,585 | $ | 546,625 | ||||||||
Expenses: |
||||||||||||||||
Selling, general and administrative |
186,128 | 226,782 | 385,353 | 428,284 | ||||||||||||
Research and development |
118,312 | 190,212 | 265,995 | 365,761 | ||||||||||||
Withholding taxes |
12,395 | 22,734 | 22,645 | 41,123 | ||||||||||||
316,835 | 439,728 | 673,993 | 835,168 | |||||||||||||
Loss before other income and expense |
(189,053 | ) | (82,134 | ) | (439,408 | ) | (288,543 | ) | ||||||||
Interest income |
2,698 | 459 | 6,342 | 645 | ||||||||||||
Interest expense |
(937 | ) | (1,204 | ) | (1,734 | ) | (2,622 | ) | ||||||||
Loss for the period and comprehensive loss |
$ | (187,292 | ) | $ | (82,879 | ) | $ | (434,800 | ) | $ | (290,520 | ) | ||||
Loss per common share |
||||||||||||||||
Basic |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
Diluted |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
Weighted average number of common shares |
||||||||||||||||
Basic |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 | ||||||||||||
Diluted |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 |
三個月結束了 | 六個月結束了 | |||||||||||||||
4 月 30 日至 23 日 | 22 年 4 月 30 日 | 4 月 30 日至 23 日 | 22 年 4 月 30 日 | |||||||||||||
收入 |
$ | 127,782 | $ | 357,594 | $ | 234,585 | $ | 5466,625 | ||||||||
費用: |
||||||||||||||||
銷售、一般和管理 |
186,128 | 226782 | 385,353 | 428,284 | ||||||||||||
研究和開發 |
118,312 | 190,212 | 265,995 | 365,761 | ||||||||||||
預扣稅 |
12,395 | 22,734 | 22,645 | 41,123 | ||||||||||||
316,835 | 439,728 | 673,993 | 835,168 | |||||||||||||
扣除其他收入和支出前的虧損 |
(189,053) | ) | (82,134) | ) | (439,408) | ) | (288,543) | ) | ||||||||
利息收入 |
2,698 | 459 | 6,342 | 645 | ||||||||||||
利息支出 |
(937) | ) | (1,204 | ) | (1,734) | ) | (2,622) | ) | ||||||||
期內虧損和綜合損失 |
$ | (187,292) | ) | $ | (82,879) | ) | $ | (434,800) | ) | $ | (290,520 | ) | ||||
每股普通股虧損 |
||||||||||||||||
基本 |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
稀釋 |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
普通股的加權平均數 |
||||||||||||||||
基本 |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 | ||||||||||||
稀釋 |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 |
01 Communique Laboratory Inc.
SELECTED FINANCIAL INFORMATION
Consolidated Statements of Cash FlowsUnaudited
For the 3 and 6 month periods ended April 30, 2023 and 2022
01 株式會社公報
精選財務信息
合併現金流量表未審計
在截至2023年4月30日和2022年4月30日的3個月和6個月期間
three months ended | six months ended | |||||||||||||||
30-Apr-23 | 30-Apr-22 | 30-Apr-23 | 30-Apr-22 | |||||||||||||
Cash provided by (used in): |
||||||||||||||||
Operating activities: |
||||||||||||||||
Loss and comprehensive loss for the period |
$ | (187,292 | ) | $ | (82,879 | ) | $ | (434,800 | ) | $ | (290,520 | ) | ||||
Adjustments to reconcile loss for the period to |
||||||||||||||||
net cash flows from operating activities: |
||||||||||||||||
Depreciation of property and equipment |
2,410 | 1,639 | 4,932 | 4,025 | ||||||||||||
Amortization of right-of-use asset |
11,219 | 11,219 | 22,438 | 22,438 | ||||||||||||
Stock-based compensation expense |
61,791 | 40,925 | 120,882 | 87,825 | ||||||||||||
Change in non-cash working capital |
(23,402 | ) | 45,412 | 41,921 | 69,442 | |||||||||||
(135,274 | ) | 16,316 | (244,627 | ) | (106,790 | ) | ||||||||||
Financing activities: |
||||||||||||||||
Proceeds from private placement |
- | - | 67,500 | - | ||||||||||||
Lease payments made |
(11,918 | ) | (11,015 | ) | (23,524 | ) | (21,587 | ) | ||||||||
(11,918 | ) | (11,015 | ) | 43,976 | (21,587 | ) | ||||||||||
Investing activities: |
||||||||||||||||
Proceeds from guaranteed investment certificate |
- | - | 30,000 | - | ||||||||||||
Investment |
- | (1,500 | ) | - | (1,500 | ) | ||||||||||
Purchase of property and equipment |
(340 | ) | (15,672 | ) | (340 | ) | (15,672 | ) | ||||||||
(340 | ) | (17,172 | ) | 29,670 | (17,172 | ) | ||||||||||
Decrease in cash |
(147,532 | ) | (11,871 | ) | (170,991 | ) | (145,549 | ) | ||||||||
Cash, beginning of period |
463,720 | 861,246 | 487,179 | 994,924 | ||||||||||||
Cash, end of period |
$ | 316,188 | $ | 849,375 | $ | 316,188 | $ | 849,375 |
三個月結束了 | 六個月結束了 | |||||||||||||||
4 月 30 日至 23 日 | 22 年 4 月 30 日 | 4 月 30 日至 23 日 | 22 年 4 月 30 日 | |||||||||||||
提供的現金(用於): |
||||||||||||||||
經營活動: |
||||||||||||||||
該期間的虧損和綜合損失 |
$ | (187,292) | ) | $ | (82,879) | ) | $ | (434,800) | ) | $ | (290,520 | ) | ||||
爲調節該期間的損失而進行的調整 |
||||||||||||||||
來自經營活動的淨現金流量: |
||||||||||||||||
財產和設備的折舊 |
2410 | 1,639 | 4,932 | 4,025 | ||||||||||||
使用權資產的攤銷 |
11,219 | 11,219 | 22,438 | 22,438 | ||||||||||||
股票薪酬支出 |
61,791 | 40,925 | 120882 | 87,825 | ||||||||||||
非現金營運資本的變化 |
(23,402) | ) | 45,412 | 41,921 | 69,442 | |||||||||||
(135,274 | ) | 16,316 | (244,627) | ) | (106,790) | ) | ||||||||||
籌資活動: |
||||||||||||||||
私募收益 |
- | - | 67,500 | - | ||||||||||||
已支付的租賃款項 |
(11,918) | ) | (11,015 | ) | (23,524) | ) | (21,587) | ) | ||||||||
(11,918) | ) | (11,015 | ) | 43,976 | (21,587) | ) | ||||||||||
投資活動: |
||||||||||||||||
擔保投資證書的收益 |
- | - | 300000 | - | ||||||||||||
投資 |
- | (1,500) | ) | - | (1,500) | ) | ||||||||||
購買財產和設備 |
(340 | ) | (15,672) | ) | (340 | ) | (15,672) | ) | ||||||||
(340 | ) | (17,172 | ) | 29,670 | (17,172 | ) | ||||||||||
現金減少 |
(147,532 | ) | (11,871) | ) | (170,991) | ) | (145,549) | ) | ||||||||
現金,期初 |
463,720 | 861,246 | 487,179 | 994,924 | ||||||||||||
現金,期末 |
$ | 316,188 | $ | 849,375 | $ | 316,188 | $ | 849,375 |
SOURCE: 01 Communique Laboratory, Inc.
來源: 01 公報實驗室有限公司