From the last 4c.
With a new debt facility secured during the period, the subsequent $5M draw down, and cash from operations, the Company’s cash position increased from $3.4M to $9.45M.
Projected manufacturing payments are expected to increase in the coming quarter as the payments for large scale raw materials come due and production increases to meet growth in demand prior to the holiday season.
Lets hope what is said is what will be!
From the last 4c. With a new debt facility secured during the...
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