Every decent creditor would be screaming for payment now.
Traditional suppliers will be asking for cash on the knocker-stick your payment terms.
Positive cashflow? Give me a break, creditors, staff retrenchment, crap metal market ,pretty average management with limited corporate experience with small scale operations......
Danger Will Robinson, danger!
As to those puppy pumpers willing to refer to B grade broker analysts as if they were the Messiah-go away a develope a sence of cynicism.
Cheers, TAS
return to positve cash flow, page-8
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