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Re: None

Wednesday, 02/14/2018 8:37:42 PM

Wednesday, February 14, 2018 8:37:42 PM

Post# of 346470
I liked this line too.

"NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES 674,446 324,011"

SO a year ago we had cash from operations positive of $324K. this year it was $674K. Nice move. Roger said earlier that he expects no more need to dilute to build starting sometime this year. I think we are getting close to that. If we can build WITHOUT diluting in the future, it means all future sales are added in, but to only us, and we have the same (Approximately) shares but more revenues and profits, and that is a good thing. SO this positive cash flow, that I was looking for, is bigger to me than to maybe many others. But since I look at the LONG term positives and negatives, this was a big positive to me for the long term for us. We are gaining cash. That is a good thing!