Negative Cash FlowNegative cash flow indicates inefficiencies in cash generation, which can strain resources and hinder the company's ability to fund operations and growth initiatives.
UnprofitabilityThe company's ongoing unprofitability poses a risk to financial health, as it struggles to cover expenses with revenue, impacting long-term sustainability.
Rising LiabilitiesIncreasing liabilities, despite a strong equity position, could lead to financial strain if not managed, potentially affecting the company's stability and growth prospects.