I’ll let readers join the dots on two key metrics in DHR’s quarterly cashflow report.
As at March 31, DHR held $951,000 in cash.
The company estimates total spending this quarter at $500,000.
At this rate DHR will run out of money in the next quarter, the 2018 third calendar quarter.
Unless...(you fill in the blanks)
I’d like to think there’ll be a pretty solid pump sometime in coming weeks that will allow me to exit with a tidy profit.
Ann: Quarterly Cashflow Report, page-2
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