I think thats why we have 70 million short positions open….and probably going up
Look at BOT ….where last week due to the lag in cash receipts from the reimbursement by the insurers of over 90 days they had a severe cash crunch
This was caused by financing incresed inventory with no cash receipts and they needed a 6 month cash buffer
We are slightly different but for us cash will go down while we finance the CLB pain trial plus the FDA approval for Heart costs as well as paying our lenders
Cash will start to fly out the door
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