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Lets assume that they sold 350 T for the last quarter = 1400 T...

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    Lets assume that they sold 350 T for the last quarter = 1400 T per year, then sales proceeds would be close to 6M and based on last quarter cashflow would be minus by about $400K.

    With 1.5 M in the bank that would be easily covered.
    With a 7M undrawn credit facility at the fingertips, why would you want to raise capital?
 
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