RE:RE:RE:RE:HVT running out of CASHNope. This thing runs out of money in Q1/20. They don't have enough production capacity to generate any meangingful positive cash flow. Dreamwater is a negative contribution business. So is Satipharm - and will never be cash flow positive with 17% gross margins. Lucky Lake is never coming on line. They are re-purposing it.
Thanos "snap".