Yes but that $8M is all of the debt. Paying it back eliminates the finance cost further improving cash flow. There was $2M odd cash at Dec 31 and further positive cash flow likely to be about $4M per quarter. That's without cash coming in from the options and you can see from the regular "Application for quotation of securities" how much is flowing. ~$240k in the last two weeks.
BSA Price at posting:
99.0¢ Sentiment: Buy Disclosure: Held
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