GREY:XEBEQ - Post by User
Comment by
tamaracktopon May 18, 2022 1:45pm
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Post# 34692929
RE:RE:RE:Everyone is waiting
RE:RE:RE:Everyone is waitingSo by your math, and assuming no major capital expenditures, no increase in cash flow, and absolutely no cost reductions, between their cash and their unused lines of credit the company can sustain itself for well over a year without needing to do a financing. ....EXCELLENT!