Take forecasts with a grain of salt. Company has proven they can’t manage $. If they’re forecasting 8 to 11 in outflow next quarter it’s likely they’ll be at $0 in the account.
Absolutely dreaming if they think options come into play. If I was a partner I would NOT be partnering for the next two quarters minimum.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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