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Re: diligentcpa post# 162965

Sunday, 05/14/2017 11:51:00 AM

Sunday, May 14, 2017 11:51:00 AM

Post# of 235079
Mark Kay comes from a banking background and would be aware of cash on hand. Being conservative by nature he would control the burn rate. We had $360K as of the Q cut off date. That is ten times as much as we had left just before the MSFT settlement! I'm comfortable with that.