"They have shown positive cash flow while losing nearly a 100 Million in equity." Reason being is because the company has not generated enough positive free cash flow to service debt. Your really struggling with this aren't you.
"Your wanting numbers for cash flow shows Justin how little you know about what cash flow is." Not at all but you clearly have no concept of what free cash flow means.
"I told you all the ways cash could be manipulated. Why it is totally unpredictable. Then you think asking for numbers is reasonable without saying one word of disagreement to these ideas." And yet any examples you have given of this so called manipulation from Q reports I proved were wrong. I see no merit in your argument. I have given reasons way I disagree with your ideas and supported them with factual information yet again you choose to ignore it and carry on with your jibber jabber.
You have told us you believe the company will be cash flow negative FY17 Q1. Only a few weeks till we find out.
LYC Price at posting:
5.4¢ Sentiment: Hold Disclosure: Held
(20min delay)