I'm not accusing the directors of anything.I'm just reading the...

I'm not accusing the directors of anything.

I'm just reading the qtly report which states outgoings are greater then revenue.

Companies not listed on the stock exchange need to finance expansion through positive cash flow or borrowings supported by cash flow. CNN has negative cash flow thus must ask shareholders for support.

You are extrapolating future sales as being cash flow positive but as yet there is no indication the company is able to get to that point.

I'm merely pointing out that just because someone is selling something it doesn't necessarily mean they are doing so in a cash flow positive fashion.