"Cash flow positive for short periods numerous times"
This says nothing. The day an invoice is paid they are cash positive. The next day they pay their invoices they are cash flow negative.
Could be a day positive, a week, 2 weeks?
Find me one other company that reports "short term cash flow positive"
Grasping for straws before the ship sinks.
"Cash flow positive for short periods numerous times" This says...
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