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new jobs en route to logan, page-31

  1. 18,601 Posts.
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    $7.5m cash on hand end of September

    next quarter and beyond could be pumping out $2m per quarter back of envelope

    then we have about $5m (25m x 20c options) from options conversions within 8 months

    and potential to borrow

    lots of options....at the very bottom we could always capital raise but directors have always said this is the least preferred option and their capital management thus far has been spot on
 
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