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Theta Ltd.'s operating cash flow for its 2019 fiscal year was $25 million (positive). Its year-end cash balance was $15 million lower than at the
Theta Ltd.'s operating cash flow for its 2019 fiscal year was $25 million (positive). Its year-end cash balance was $15 million lower than at the start of its fiscal year. A possible explanation for this is: O The company issued common shares during the year O The company purchased assets for its factory during the year O The company's sales were lower than in prior years O The company borrowed money from a bank during the year
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