Bioelectronics Corp (BIEL)

[misanthrope]

Steve:

The three critical items for the next round of financial will be: Sales, Operating Profits/Losses, and Cash Flow.

That last item - cash flow - will be most interesting, particularly if there are operating profits combined with negative cash flow. The last report showed extensions of one high interest loan (26%), a new loan at over 70% interest, all while cash on hand dropped to virtually nothing from over $60K the previous quarter. That's a huge red flag that needs to show some improvement in Q1.

Even profitable companies can experience negative cash flows, and when they do it's a big negative. Positive movement on these three items would be a huge boost. If the first two improve, but cash flow doesn't, it could negate the positive impact. We will know in short order.