Cash flow positive and profitability are not necessarily the same.
When a company is expanding fast it can require a lot of cash for adding manufacturing capacity, and funding increased inventory and accounts payable. So NUH could be at breakeven or profitible, but still require additional short-term cash.
If NUH is expanding, profitable or close to it, but still requiring some cash to fund growth, I think that could / should be seen as very positive. Few startups would be close to profitable within 2 years of starting manufacture, but NUH may be close if the high-margin Boost sells as well as it seems to be doing.
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