Net Operating Cashflows are negative a) -$293,000 (seems constant)
Cash at the end of quarter is b) $1,599,000
So, 1,599/293= 5.4573
So, 5 quarters excluding the money from the most recent capital raise
Receipts from customers is $10,000
I'm not saying this is good or bad everyone has their own metrics and risk appetites. But, if this deal gets blocked or doesn't go to plan and that dividend doesn't get paid they essentially have 15 months to come up with a plan.
TSN Price at posting:
2.5¢ Sentiment: Hold Disclosure: Held
