I think your correct re loans halted or at the very least payments reduced by negotiation.
If I remember they had close to $60 mill in cash at end of December.Dont think
that would have changed to much with outgoings&revenue for the holiday season Jan/Feb.
pre Covid- 19.Would have thought $5 to 7 mill a month outgoings for the next 6 months,if that's how
long shutdowns are going to last, would be ample before loans,distress etc crank up.
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