Starfleet Innotech Inc (SFIO)

[Danebowdash]

Not sure what exactly you are looking at. Statement of cashflows ticks all the boxes you want it to at this stage of the company. Positive operating cash flows that exceed net income. Negative investing activities shows that they are investing and acquiring pieces yet. And paid in surplus was 3.3 million which is a sneaky good sign that people are paying a premium for some shares (probably the UK investors).