Sorry Denial I don’t buy it. 8 to 11 outflow next Q WITH rnd refund. So 15 to 18 outflow.
Then we believe that outflow will reduce to $6 to $8? Absolutely no way.
Honestly believe this will be lights out in two quarters.
No one will do a deal with this company.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-14
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