Cara,
The last 4c did not include the 1.3 mill which they received on July 1st as it is in this quarter strictly speaking.
They are also to receive $2mill in december from the sale of another tenament (someone posted on it recently with a link to the relevant annoucement). They certainly have some cash for the time being
Cara,The last 4c did not include the 1.3 mill which they...
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