The most worrying part of it all is the cash..........at last count payables grew to $5.9m and it's unknown until the yearly. $1.5m Receivables got a mention but payables was mysteriously left out. That usually means one thing......
Considering cash and receivables is just under $5m and payables is most likely higher.....pass the hat around?
The yearly could be the catalyst to that descending triangle thingy........
Interesting times to say the least!
TA discussion, page-5415
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