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RadioSilent

12/14/17 2:40 PM

#56132 RE: Bed Bath & Beyonce #56128

Cash Flow is a very black and white concept. You're mixing in other concepts. Not sure what the issue is.

If you want to say that MYDX isn't profitable YTD...fine.
If you want to say that they have liabilities...fine.
If you want to say that you don't believe the numbers...fine.

But don't say that the Statement of Cash Flows doesn't show positive cash flow.