TU from me
jessie
if you go thru' all the Q reports you will see that "other working capital" always matches the sales receipts or exceeds that figure
that for me is the biggest worry - same item they are now trying to get 2.3 mill for
Something in the business concept is not working - from an outside look with limited knowledge but some accounting skills
Go over the past 3 years and see how much money CNN have raised to still be cash negative.
Innovation is great - but the point has come where they need to finance out of earnings.
May have to think smaller and more efficient - whatever happened to Richard Tegoni's mission statement ?
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