Tomorrow’s Thoughts?, page-83

It was $728k in operating cash flow in the quietest quarter of the year, although was better on the receivables front.
They also will have received the $325k settlement.
Expecting some minor growth, you could see them having $1m to pay down more of the financing facility.
They can also start to invest in growth (ie: training and other initiatives).
I have a short term target of 10 cents, which is still only a market cap of $15m.