Liquidity ConcernsNegative cash flows highlight liquidity challenges, potentially limiting the company's ability to fund operations and invest in growth without external financing.
Cash And Short-term InvestmentsA decrease in cash reserves can strain the company's ability to meet short-term obligations and invest in strategic initiatives, impacting operational flexibility.
Cash Generation AbilityInadequate cash generation compared to net income suggests potential issues in converting earnings into cash, which can affect the company's financial sustainability.