BCC beam communications holdings limited
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Ann: Beam Quarterly Report - Further Growth in Cash Position, page-36

  1. ChineseWalls
    98 Posts.
    lightbulb Created with Sketch. 17
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    29/04/21
    09:49
    Post #: 52802498
    I am afraid you are mistaken because you have mixed up operating cash flow with net cash.

    The company claimed to be Op cash flow positive - not net cash positive. And you have said management is "disingenuous" for saying that.

    Google the difference between Op cash flow and net cash.


    BCC Price at posting: 25.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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14.0¢ 		Change
0.000(0.00%) 		Mkt cap ! $12.09M
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