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A77

Re: boardbrain1 post# 95987

Tuesday, 11/10/2015 10:20:43 AM

Tuesday, November 10, 2015 10:20:43 AM

Post# of 105534
I would think they will have 1.6 Million by June 2016. In the past couple years it looks like they have generated about 700K a year cash and do most of it in the 1st half of the year. And that was before the greatly improved financials. I would guess they do 900K in the next 7 to 8 months,added to the 700k would total 1.6 million.

Of course if they pay down any debt the cash total would be lower but they would save cash on interest pmts to Tonaquint.
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