Critical Solutions, Inc. CSLI OTC

Critical Solutions, Inc. (CSLI) generated $-74K in operating cash flow for quarter ending 2022-06-30. After capital expenditures of $0.00, free cash flow was $-74K.

Cash conversion ratio was 0.78x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.