I don't have that much of an experience analysing similar reports, but it seems to me to be a healthy and growing company? If you mean a negative cash flow and

I don't have that much of an experience analysing similar reports, but it seems to me to be a healthy and growing company? If you mean a negative cash flow and operating income - it doesn't mean much, as we need to know why. Taking into account the jump in "Revenue", positive "EBIT" and so on, I would imagine that it was because of some sort of "strategic investment", like some acquisitions probably? What am I missing? I would definitely be happy with such reports if that was my company.