Knowlede Rich but cash poor
6 April, 2004 Dear Knowledge Rich, But Cash Poor: You raised the issue of “is it possible for a Company to have a positive cash flow from operations in the same year that it has a net loss, or to have a negative cash flow from operations in the same year that it has a net income? ... A business has Current Assets- (assets that can be realised into cash within a year of the balance date) and Non-Current Assets (assets the business does not expect to realise into cash within the next accounting period).