Negative Cash FlowPersistent negative cash flow indicates ongoing cash burn, limiting the company's ability to self-fund operations and increasing reliance on external financing.
Shrinking AssetsA significant decrease in assets reduces the company's asset backing, increasing financial risk and potentially impacting its ability to secure future funding.
Negative EquityNegative equity highlights financial instability, increasing the risk of dilution and reliance on external funding, which could affect long-term sustainability.