Global Telecom Inc. has positive cash flows from operating activities of $84,000, negative cash flows from investing activities of $160,000, and positive cash flows from financing activities of $110,000 for 2020. During 2020 Global Telecom issued 10,000 common shares for $100,000 and issued bonds for $10,000 which were used to purchase equipment to expand production. Analyze Global Telecoms financial flexibility.