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ByloCellhi

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ByloCellhi

Re: gemmerling post# 6824

Friday, 04/09/2004 8:30:01 AM

Friday, April 09, 2004 8:30:01 AM

Post# of 53818
Cash Flow Positive

Greg

Sorry you can't make up your own rules. You need to match expenses and revenues plus the company would need to pay ALL obligations as they become due which they have continued to request/forego from their creditors.

WHEN/IF they become cash flow positive it will be the turning point as it will mean operations fund the business and major dilution will stop.

"The company could have had many positive cash flow months based on the time frame they received up front money for projects. Of couse we couldn't tell that because of the way the revenue is expensed."

Take care

These are my personal comments, observations, opinions and should not be relied upon for any investment decisions, and as always read the SEC filings for the facts of the company

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