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Saturday, April 14, 2012 8:30:51 AM
http://finance.yahoo.com/q/cf?s=NEOM.OB+Cash+Flow&annual
Cash Flow would increase to around $51,933,200: keeping operating, investing and financing activities the same would net a positive cash and cash equivalents of $5,599,000.
Maybe this is why YA has set their convertibles @ .15 ???
If this is true; then YA will not be needed in the future. But, we still have past convertibles to get thru.
Maybe this is what peeked the Dr.s' interest besides taking over the company.
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