Replies to post #2835 on Cyclo Therapeutics Inc (CYTH)

[curber]

Respectfully, net cash flow from operations is based on adjustments due to stock compensation, depreciation,bad debt accruals and other non financing or capital expenditures. Your analysis is confusing GAAP income with GAAP cash flow. The company does positive cash flow and therefore the increasing cash balances and low ($20,000) payable number with no debt.