BUD: Where are we? August 2018, page-26

Crystal ball prediction....following the new, improved deal with Thor, tomorrow buddy announcement that all (or most) of the outstanding $500K has hit their account. SP rises again on this news?

$282K cash receipts last qtr. $534K receivables. Given Thor is $124K a month = 3 months is $372K, it follows that they may not have paid any of their bills for tax reasons - "balance sheet management at financial year end." (otherwise we'd have more than $282K in cash receipts).

$534K (receivables) + $282K (cash receipts) = $816K so not sure how the report notes $761K as cash receipts (someone may have covered this already)?