The cash from the property sale was a bonus. Cash currently $9.4m. Burn for next 1/4 is predicted at $472k. So at the end of the next 1/4 and following the capital return and cash component ($150K) of acquisition and $120k debt I still have them with $4.6m cash, or 4.1c per share.
The cash from the property sale was a bonus. Cash currently...
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