If a company runs out of cash (negative cash flow) and NOT investing, ...

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Finance

If a company runs out of cash (negative cash flow) and NOT investing,

a - investors will understand, because they expect that the company will take some time to break even

b - it can make up this defecit in the next quarter of operations

c - all the important bills like rent and payroll can be covered

d - it's game over. You can't pay the bills.

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