InvestorsHub Logo
Followers 617
Posts 93686
Boards Moderated 8
Alias Born 11/01/2006

Re: None

Monday, 11/21/2022 5:30:53 PM

Monday, November 21, 2022 5:30:53 PM

Post# of 27281
Q is out. No revenue reported.

In performing the first step of this assessment, we concluded that the following conditions raise substantial doubt about our ability to meet our financial obligations as they become due. We have a history of net losses: As of September 30, 2022, we had an accumulated deficit of $166,503,793. For the three months ended September 30, 2022, we had cash used from operating activities of $320,846. We expect to continue to incur negative cash flows until such time as our operating segments generate sufficient cash inflows to finance our operations and debt service requirements

.

So, that's where all the cash reported in the Q2 report went? "Operating activities"?

You can lead a horse to water. But you can't make him get down on one knee and do an Al Jolson impression!

Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Recent GTLL News