$2M in the kitty and expected to be cash flow neutral this year.
Where is all this CR talk coming from, no chance IMO.
Unless there will be big expense in international expansion but
Management have said that this won't be very capital intensive to
Implement that.
But if you are worried about a CR there is some order for you to sell at 10 and 10.5c
$2M in the kitty and expected to be cash flow neutral this year....
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