LDX 8.00% 5.4¢ lumos diagnostics holdings limited

No, cash on hand is what they have in the bank. Total funding...

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    No, cash on hand is what they have in the bank. Total funding available is cash on hand plus any unused debt funding.
 
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5.2¢ 5.4¢ 5.2¢ $79.00K 1.500M

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5.4¢ 302013 5
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