Agree, but cash will be much higher. It was $15.2m but since then there was $3.5m CR, over $5m bonding returned and additional cash generated from another record cash receipt quarter to December. So at a minimum I would say our cash balance will be $25m end of December. Personally I expect it to be $28-30m by end of December making current mcap laughable.
Ann: WestStar Industrial Investor Webinar, page-12
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