not expecting much from the qtrly, page-5

  1. 5,980 Posts.
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    I as you all know I rely on the quarterly to indicate what is actually happening .

    MY estimate is that revenue will be quite solid around $1,500,000

    Nett Operating Cash Flow break even

    Net investment Cash Flow ( $600,000 )

    Cash at end of Quarter $10, 400,000.

 
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