I would say US2.5M would be a fantastic working capital balance to have at end of this quarter. My calcs which are similiar to Alex Nugget say US$2M worst case and US$3M best case but again just guesstimates.
This quarterly figures and next quarterly Airpocket cashflow with a partnership or two announced in-between are crucial going forward IMO. I think a good quarterly here will turn the ship around SP wise, and a new partnership announcement will mean full steam ahead.....
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I would say US2.5M would be a fantastic working capital balance...
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