You have said this several times, but it's incorrect. As stated,...

You have said this several times, but it's incorrect.

As stated, the overall balance (shown below) has $1,316,000 higher cash on hand, 4,043,000 Lower recievables and 3,266,000 lower payables.

The overall balance of this, is $539,000 dollars of net cash inflow. The debt you keep commonly referring to, was for acquisitions and is not associated with operating cash flow, so unless you think more acquisitions are bad, then your statement is simply misleading.

If it wasn't for the business earning money, there wouldn't be cash on hand. If it wasn't for acquisitions, we wouldn't have any debt. The capital raisings of the past have cleaned up the balance sheet, but you seem adamant to not believe the numbers in front of you.