Cashflow indicates the amount of money coming in/out of a quarter. you shouldn't just read that and assume that the company isn't making a profit. Did you read the quarterly announcement about booking $3 million receipts in the quarterly, obviously invoicing and receiving of monies play a part but the difference in these funds will flow to the next quarter.
DYOR
orphan annie, analytica and the autostart, page-7
-
- There are more pages in this discussion • 17 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
