Current liabilities = $16.58M Current assets = $2.26M Negative...

  1. 1,161 Posts.
    lightbulb Created with Sketch. 53
    Current liabilities = $16.58M
    Current assets = $2.26M
    Negative OCF of $4.35M for the year

    What are they going to pay their bills with @johndone ?
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.