Small net losses and little debt with only $105,573 in negative cash flow for a micro-cap is very rare (please don't debate this).
$173,760 in debt is considered low. While not completely debt free, the company had $855,295 in Total Liabilities at the end of 2011. Management achieved its goal of carrying significantly lower debt.
SNDY has the opportunity to generate positive cash flow, particularly when said company is close to gaining entry into the healthcare markets of 35 new countries.