Net cash provided by Operating Activities (129,334)
http://www.otcmarkets.com/financialReportViewer?symbol=PTAH&id=109236 & btw under GAAP Generally Accepted Accounting Principles financing does NOT count as revenue ;-) Now w/ an O/S of around a Billion shares there will be some times to flip & take profits but the above is why they use unaudited financials FACT (well that & they could never balance these books line by line let alone afford a real PCAOB accounting firm http://pcaobus.org/Pages/default.aspx
Now expect a pre-positive ;-) PR announcing glowing revenue projections far surpassing any reasonable attainable goals & shares form another debt conversion to hit the market accordingly.
one does not have to be an MBA to understand financials & GAAP but it sure does help ;-)