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Toxic Avenger

03/03/15 3:59 PM

#3744 RE: kbaz #3743

It's $700k in negative cash flow for the quarter. And not worried about a $3 million cash flow shortfall?
There's a big gap between doomesday (out of business) and justifying a $22 million market cap on top of your $7 million in net liabilities. I'd say on the spectrum, CELH is lot closer to the former, than the latter.

Just sayin' ;-)