Does any see this report and once after that have the same question as I have?
read the cashflow statement, interest are recorded in cashflow from operating activities...
payment of lease goes to cashflow from financing activities?
Office lease recorded as right of use asset?
really need to put this little baby into a liquidity test i mean, by the look of the financials , regardless, many things going on, it does not convert into bottom line( profit)
how can you bring value to shareholders by recording another 2mil circa loss this year lol.
Ann: Preliminary Final Report and Annual Report to shareholders, page-2
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