Looking at some numbers repayment on convertible bond was $250k as forecast. The forecast I have for receipts for the quarter is $1.8 million which is just under operating cash flow positive. Overall $1.6 million receipts or higher is a good result.
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- Ann: Rent Roll Acqusition and Repayment of Convertible Bonds
Ann: Rent Roll Acqusition and Repayment of Convertible Bonds, page-2
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