Comment by lscfaon Nov 28, 2024 9:21pm
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Post# 36336649
RE:Q3 results
RE:Q3 results"Because the Company expects devices to be redeployed to new locations in Canada and the UK, management estimates that the Company will not require investment in new devices for the next 12 to 18 months. It also expects cash-on-hand, expected future cash inflows from revenues, and cash savings from redeployment of devices estimated to be sufficient to finance working capital for the next 12 to 18 months."