TSXV:RHT.H - Post by User
Comment by
zarioon Mar 03, 2020 10:17am
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Post# 30760512
RE:Cash flow positive is a joke.
RE:Cash flow positive is a joke.
You are so right. It's wrong to consider options & warrants cash receipts to be able to say that you are "cash flow positive" !!!! I can’t believe that they wrote "The company came within $77,000 of cash flow positive" in their news release!!! This rise a serious yellow flag for me as it shows bad faith since they must know that. What do they think we are?
Another yellow flag for me. Nowhere in the MD & A they are talking about the "Sales revenue" line of the Statements of loss!!! They can’t have missed it. They must intentionally not write about it. What for? Why?
Zario.