Given We had 5m in cash left from last quarter and if they had a positive June quarter we could be $6-$7M in Cash.
Add oppies conversion of another $4.5M by the end of the year @6c and Positive quarters going forward then by end of year could be sitting on around $10M plus in Cash.
May have to give up some cash for earnouts but this company Blance sheet would be very strong.
Remarkable and all for under $100M Market Cap.
Its ridiculous.
Cheers
Profit or Loss, page-102
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