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rawman

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rawman

Re: Itsokay post# 25288

Thursday, 04/17/2014 11:55:00 AM

Thursday, April 17, 2014 11:55:00 AM

Post# of 42188
AGREED! POSITIVE CASH FLOW is GREAT! IMO...KGET is definitely in danger of being CASH FLOW NEGATIVE, requiring more TOXIC FINANCING! Given the company's financial straits, KGET does NOT have the luxury of "MANAGING" ITS CASH! Most creditors are also CASH FLOW SENSITIVE and tend to be terribly IMPATIENT!

With KGET, WITHOUT ANY UPFRONT GUARANTEES, i.e. CONVERTIBLE NOTES or PRE-PAYMENTS, EVERY CREDITOR has got to be nervous as hell!
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