Declining Cash FlowDeclining cash flow can constrain operational flexibility and limit the company's ability to invest in growth opportunities, posing long-term financial challenges.
Revenue Growth ChallengesDecreasing revenue growth may signal weakening market demand or competitive pressures, potentially impacting future profitability and market position.
Liquidity IssuesNegative operating cash flow relative to net income suggests potential liquidity issues, which could affect the company's ability to meet short-term obligations and invest in growth.