Bioelectronics Corp (BIEL)

[kidnova]

What doesn't match? I don't really have time to give a class on how to read financial statements, but on a cash basis they used $284K to fund operating activities offset by $266K in borrowings from related parties. That resulted in a net decrease in cash for the period of $18K. You can't just look at the income statement in a vacuum, you have to read the statement of cash flows for it to make sense.