Bretto,
I am not sure that DSO news will do anything dramatic to the share price. For a decent upward move, I feel that CDU needs to move to production. The company has said that the plant will be ready for that by the end of 2014. That timetable would need to be met for you to have a chance at your target.
The cash position looks too be close to balanced as long as there are no delays from here and as long as some decent DSO revenues start to flow. Any delays will lead to extra costs, so again, meeting the current planned timeline becomes paramount.
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