They have cash reserves only because the debtors paid more than...

They have cash reserves only because the debtors paid more than creditors last year. That's not good. Working capital is going back to cash. Creditors are way more than debtors. More bad signs. The balance sheet needs to be fixed up, not leak more cash out. If it wasn't for the capital raising the last couple years, there wouldn't be anything in the bank. These business they acquired where cash positive. Hmm