“Net cash outflows for the foreseeable future”
How long will they be able to continue to find suckers who are willing to lend it money if they won’t be profitable for the “foreseeable future”
Interesting to see what revenue if any will be generated by the 40,000 units that are used in the beauty campaign, after all it cost them $50,000 interest on top of the $260k loan they needed for all that stock
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
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