Business 101Boys take a class read a book get educated....stop spewing numbers you made up or take out of context. Or come up with vague things they should do that doesnt mean anything. Assets increased 344million....liabilities 148 million The cash shifted to inventory and physical assets they didnt just "burn it". A business buys inventory or makes inventory and purchases things to build or house that inventory and pay staff to run it all and that business sells it. Tilt sells it it to the tune of 40 million revenue per quarter with a 66% margin. Per quarter their cash will increase about 14 million....unless they invest in more assets or pay off liabilities. Need to understand both sides of the balance sheet and income statement. Otherwise might as well give us reasons to bet on some ponies at the track and tell people that pony runs better on grass than dirt...if its grass dont bet on that pony today...geesh! Please no one take investment advice from these naysayers.