The third is the Cash Flow Statement.

第三份报表则是现金流量表。

Your income statement and cash flow statement.

包括你们公司的损益表和现金流量报表。

I've never been that interested in the Cash Flow Statement per se.

本质上，我从来没有对现金流量表产生过兴趣。

The current disclosure related to cash flow statement is enough.

现时关于综合现金流量表的相关披露是足够的。

Now, the simplified cash flow statement is showing $750k of positive cash flow.

现在，简化的现金流量表显示出有75万正的现金流。