Cash flow positive - lol
It couldn't pay its debt so it replaced the debt with two payday loans- which it then replaced with two more- that after it raised money from a new investor to repay a previous debt repayment owing / it isssshewed more shares
You don't seem to understand finance
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- Ann: Quarterly Activity and Cash Flow Reports to 30 June 2017
Ann: Quarterly Activity and Cash Flow Reports to 30 June 2017, page-8
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