$8 million now
$4 million due in tax refund this qtr
$5 million due in legal cost refund
$1-2 million conservative additional cash per near term qtr
Realistically we are likely to have nearly $20 million in the bank within months .
No debt .
Super growth .
The regular seller will run out soon enough . I am surprised one large buyer has not bought the bulk in one go .
cash on hand
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)