ONE-WAYOngoing theme · still written in the latest filings

Cash Management and Business Continuity Risk from Negative Operating Cash Flow

This covers the risk that cash management and business continuity may become difficult if cash flow from operating activities remains negative due to factors such as research and development investment and the necessary funds cannot be secured.

Companies15How many companies write about this.

Threads15One company can carry more than one thread here.

PeriodFY2016 →Still being written about.

Directionhurts0 helps · 15 hurts · 0 flat