As at May 17, 2013, the Company had cash and cash equivalents balance of $210,625 and deficit of $32,925,006.

You post cash flow statements for a company that made $2.9 million in net income in the last three years, so I don't understand how it makes your point, but bigger than that, I don't understand the relevancy.

Isn't  this a Yangaroo thread?  Who cares what is happening with other companies.

What's important is Yangaroo's loss is growing at 36% quarter to quarter when they have less in the bank than many of their investors.