Ann: Breakaway Research Report, page-13

"Companies often take out loans to survive until revenue comes in." - From your link cash flow explained, Audit.

Ralph has taken out several loans now above market price, the latest a $1m unsecured loan from an entity of Ralph delacey. As others have said 500k from tax and 300k from options coming.

Also Breakaway has released several reports on csd now which were not followed by cr.

Maybe you don't understand the full goings on of the company and are new to the stock, therefor i shall be nice.