If the monthly operating income (after backing out one-time charges) doesn't come close to the monthly cash burn rates, then something is going on with the balance sheet of the business.
如果每月营业收入(加回一次性费用后)远远不及每月烧钱量，那这家公司的资产负债表就有些问题。
2
Exhibit VIII: Annual cash flow, as derived from the operating statement and balance sheet.