last post sounded, page-8

i can see the solvency problem though.

This company exemplifies an extremely high level of risk mainly due to the lack of projects that AZZ have occured/ exploring. If that wasnt the case id have a lot of faith with in the management team to work this problem out. This company, how the remaining cash is spent, could either go into insolvency or turn around and smash through negative expectations.

Moreover, I can see that it has 7 million in the bank (parent entity) though the director wrote cash flow is negative so then why did it say cash flow is negative?