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naturalborninvestor

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naturalborninvestor

Re: naturalborninvestor post# 13778

Sunday, 11/20/2016 11:46:17 AM

Sunday, November 20, 2016 11:46:17 AM

Post# of 39096
They have also used up their line of credit ($2.2m) this period despite the cash receipt of the final tranche of the nyheter asset sale in Q1. If cash generation from revenues continues to be sluggish, they may have to generate cash from stock issuance. That may be good news. Dilution means they must run the stock first.
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