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Clarification:- Cash at end of quarter 795K- Estimated cash...

  1. Osi
    16,248 Posts.
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    Clarification:

    - Cash at end of quarter 795K

    - Estimated cash outflows for next quarter 675K

    So it's reportedly tight but the appears to be money to go forward ATM. A CR will be needed for liquidity but not (in my uninformed opinion) until after the spud and the resolution of the US debt ceiling impasse.

    cheers
 
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