Small micro companies discussions, page-54

  1. 10,917 Posts.
    lightbulb Created with Sketch. 45
    DEL had a fairly good cashflow.I did notice they did not pay down any debt so they may have accrued expenses to pay?They could also be keeping money in the bank for future projects.
 
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.