By my assessment of the balance sheet this company is cash flow positive now! I have been wrong in the past but I understand a couple of things about business operations. I am not guessing. If the report is truthful they have achieved a large degree of operational liquidity. If they issue more shares we are being scammed. Other companies owe them money. A lot of it too.
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.