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PeterGates

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PeterGates

Re: flaflyersfan post# 79241

Saturday, 08/15/2015 2:24:26 AM

Saturday, August 15, 2015 2:24:26 AM

Post# of 80403
$ECDC Read:

As of June 30, 2015, we had no cash and a working capital deficit of $6,521,802. The Company generated a negative cash flow from operations of $398,399 for the six months ended June 30, 2015, as compared to cash used in operations of $405,567 for the six months ended June 30, 2014.
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