Negative Cash FlowNegative cash flow from operations indicates inefficiencies in generating cash from core activities, which could hinder the company's ability to fund future investments and operations.
Declining RevenueDeclining revenue suggests challenges in maintaining market share and competitiveness, potentially impacting long-term profitability and growth.
Negative Profit MarginsNegative profit margins highlight operational inefficiencies or high costs, which can erode shareholder value and limit the company's ability to reinvest in growth opportunities.