I agree, it's just a small fork in the road. Every company has a hiccup at the start, but it's how you bounce back from it. I think TIE can bounce back from it because they have the pieces of the puzzle. The big thing moving forward is handling the small amount of cash, seems like it's in CR territory now, what do you guys think?
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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-27
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