It just keeps getting better...Further reading of the financials tells even a sadder story, re cashflows.
2016 Q'1 cash provided by operating activities = $8.9 million.
Fast forward to 2017 Q'1, and NLN has now swung to a LOSS... per statements
2017 Q'1 cash LOST by operating activities = $5.1 million
That's a delta of $14 million !! :-o
Unbelievable !!