Nope wrong. Cf isnt profit. Two different things.
Positive operational cash flows are meaningless if the co. consistently invests above and beyond its capabilities. Its pretty clear there is a lot of capex to go before it translates into the desired sales numbers for the right cost. At the moment they are way behind.
A positive result of the litigation would swing things for me otherwise they'll need to raise.
Ann: Clean Seas Q2 Sales Increase 23% Over Prior Year, page-7
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