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Post# of 68548
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deal guy

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deal guy

Re: DONT SQUEAL post# 46923

Monday, 12/18/2017 4:48:44 PM

Monday, December 18, 2017 4:48:44 PM

Post# of 68548
Be careful here. Over $8m of the income is from revaluing the derivative liability on the convertible debt. It is not cash income or cash flow just accounting income.

The real income for the quarter is a loss of $300k which is more or less their negative cash flow for the period.

This report should not move the stock as it is not income that generates cash flow.
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