There's what they think for the cash flow positive - next quarter:
They need the Thai bank loan to reduce funding costs and NE sale to bring capital and reduce holding costs (2.5M last qtr!!) - just these three things above will turn this ship completely around. I think this is buy time.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-30
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$1.58 |
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Mkt cap ! $405.9M | |||
| Open | High | Low | Value | Volume |
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