GREY:CVHIF - Post by User
Post by
Xiawen13on Nov 02, 2016 10:36am
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Post# 25415203
Have you guys seen this? From Q2 MD&A
Have you guys seen this? From Q2 MD&A"The Company has sufficient cash on hand to continue to support its expansion plans and meet its contractual obligations, and expects to generate positive operating cash flow in the second half of fiscal 2017."
For the bashers: second half of fiscal 2017 means right now as we speak.
Am I reading this right? CXV isnt only suggesting a positive Ebitda, but positive cash flow as we speak??
I honestly dont understand.. Press release is talking about finishing soon Licensing and stuff, they talked about money starting to flow in two Q after launch, but here in MD&A they are saying that they are MAKING MONEY NOW??
Comments welcome