The reported EBIDTA loss you cite was for the full year, not Q4.
The currently profitable business, Morinda, was included in Q4 for only one week, For the first quarter, it will be included for all 13 weeks. In addition, the acquisition costs in the Q5 numbers will not be present, and we'll see how the core NBEV beverage brands fare without the inventory problems.
In no universe does NBEV have a cash concern, as you falsely claim.
This is no longer a company that faces equity raises; at least not ones forced by cash levels and cash flow. Like they stress, NBEV is a VERY different company in 2019 than 2018: 6x revenue, positive EBITDA, global, new distribution and distribution modalities, national accounts, many new products, the most promising of which have $60M in advance contracts not counted in 2019 guidance.