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How can company with a net loss show a positive cash flow?

Accounting Financials Financial Management managerial accounting Finance Banking &amp Finance
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Question added by Siham Amer , Financial Analyst , Noor Al Hikmah Group
Date Posted: 2018/11/21
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Soliman Abd ALmalak Gendy
by Soliman Abd ALmalak Gendy , مدير ادارة مراقبة حسابات , الجهاز المركزى للمحاسبات

It can has a possito cash flow throw depreciation expense.,that reduce s threat between income but it doesn’t involve a pay of ct one three current period

Bader Yass
by Bader Yass , SR Accountanat , Saudi basic industries corp. - Sabic

it needs to deprecite company expences

make accruals

there might be a sales for a customer who pay it

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