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.