RE:RE:RE:RE:RE:RE:LOC is secured, agreed and CONTRACTED with the Bank."they could grow using their own cashflow"
What cash flow? I don't get the discrepancy between the revenue reported and the complete lack of cash flow as shown by their cash flow statement. It's not that the acc rec increased by as much as the revenue, so the difference should have shown up as receipts.
I'm out at -60%, my biggest hit in many years. I wish I studied the cash flow statements more closely when they came out.