I think we will be ok... if more is needed in the short term Lev can loan it to the company. For the next $30m or so of operating profit, we are getting about $2 of cash back for every $1 in working capital, given the 50% operating margins. So lets say after the raise we have about $20m or working capital (rough guess), we can do $40m revenue with that and we have the capacity to do it that in less than 6 months.
Disappointing takeup of CR, page-7
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