RE: How much Cash has Cymat???Cash & Equiv: $360,000 as of 2007-01-31
Total Liabilities: $1.28 million
Total Equity: $12.46 million
Cash Flow: $-0.45 million
So they don't have much debt but the negative cash flow will eat up remaining cash on hand by the end of the year. They need orders pretty quick or may have to issue more shares or borrow money.
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