Neutron isnt cash flow positive. Heres some info from their IPO from back in May,2011 Company Financials Revenue -- Net Income -$4,242,929 Total Assets $24,723,756 Total Liabilities $26,974,195 Stockholders' Equity -$2,250,439 http://www.nasdaq.com/markets/ipos/company/neutron-energy-inc-851648-66711