$10 mil cash left, Breakeven EPS/FCF, 2% organic or nilAfter the Good Night aquisition , est cash left is $17.million - $7mil Goddnight = Approx $10 mil. I smell a financing coming....?
EPS was breakeven excluding PPP forgiveness.
FCF was breakeven.
2% Organic growth mainly due to CMS CPI price increase?
In my opinion, same old.
GLTA