Can you please provide proof that they are manipulating the report?
Not using your cash is key as a business as the cash you hold should only be used in emergencies (a safety net). The profit earned could have easily been spent and not shown up in the cash on hand.
You say theyre making it look like theyre cash flow positive, when in reality its because they are. The naysayer said the same before the audited results last year. AND IT WAS ALL CLEAR AFTER AUDITING.
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