wrong……😂😂😂😂😂😂😂😂😂
How completely, EMBARRASSINGLY, wrong.
Investors don’t give a damn about investing in companies “they like”. They invest in companies that will give them a return on their investment….. That’s it. No more. The risk only goes so far. A losing investment dries up once the risk outweighs the return. So…… after twenty long ass years in business, WHAT, exactly, in the financial reports (pick ANY one you want) would tell a venture capitalist (you don’t even know what to call them = red flag) that their risk is minimal and their return is safe. Show me a number where contract revenue has been used to pay off a loan.
So let’s talk about cash flow financing…. By definition, you MUST have cash flow…..
Show me, in the financial statements, where cash flow has been proven to be positive. There is cash flow, of course - NEGATIVE cash flow. It’s right there in black and white numbers that conveniently go ignored EVERY TIME your asked about them. Financing cannot be obtained under good terms, if at all, if it’s negative - ESPECIALLY when it’s negative for twenty years with ZERO proof of improving (unless, of course, it’s for consciously nefarious, illegal purposes such as a pump and dump share selling scheme, for instance).
So, show me where the cash flow is. Where is the revenue from contracts? How much debt has that revenue satisfied? What’s the net loss or gain? Is the debt increasing or decreasing? Is the company surviving on revenue or ever increasing debt?
Your cash supply is almost GONE. The next report will either show not enough money to stay in business or another loan was obtained to infuse more cash (under unfavorable terms that, curiously, remain hidden) or massive revenue suddenly generated by one contract.
I can’t wait to see how you squirm out of this.
Cash flow financing…..🙄🙄🙄
😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂😂
A reverse split and dilution is the most likely option. Bankruptcy is the second most likely.
