that’s just paying wages or status quo so your happy to drag feet and line board pockets
that’s just running off past if they progress that would burn cash so guidance as u point out is a lifestyle
not good saying cash will pay us two more years so they just told you future in what you see
9 quarters they will survive in a lock down state
that’s your news … it’s a clear negative report
you can trade it or ignore it
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13
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