You don’t get to say that regarding cash flow.... you can’t say cash doesn’t exist because there’s a liability beside it. Try accounting 102, or talk to an accountant with a bit more real world application. Also, if a liability has an ROI, it’s more of an asset than a liability. If sales have had an inflection point then cash burn should be reduced but long story short, it doesn’t work like that so no your numbers aren’t correct ♂️
Almost 2 years ago there was a Trading Halt and CR (29/07/2016), page-69
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$11.50 |
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Mkt cap ! $243.1M | |||
| Open | High | Low | Value | Volume |
| $11.50 | $11.50 | $11.00 | $344.4K | 30.43K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 500 | $11.30 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $11.50 | 4417 | 1 |
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