Cash fluctuates constantly... AMFE is net profitable and $1m debt is nothing for the position they are in. Plus, they are working with a bank to get a LOC.
Try to find a penny stock that does not have debt. $1m is actually pretty low by comparison... They are reinvesting heavily and its coming back as record exponential growth. Every $1 they spend comes back as several more. This is not a time to sit on cash and back off the accelerator.