Clearly, you don't know the difference between a Balance Sheet and a Cashflow statement!!
A positive casflow means that more money is coming in than going out FOR THAT PERIOD. Timing differences between revenues (costs) received (paid) will always have an impact. I don't believe swapping debt for equity impacts the cashflow, other than interest payments on debt per quarter.
This negative sentiment in the stock is now, in my view, way overdone.
ATC Price at posting:
0.0¢ Sentiment: None Disclosure: Not Held
