Cash flow concerns

  1. 34 Posts.
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    I just wanted to know what other people's thoughts were on the current cash flow of SEG.

    They have $230,000 cash at bank and require $350,000 for the next quarter. Would they do a capital raising at these levels? Also, we don't have a debt financing agreement in place. So I guess my question is where are we going to get the money from?
 
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