Boards
News
Market Data
Markets
Discover
Discover
AI Subscribe Login/Register account icon
S&P 500
6,719.21
(
0.30%
)
US TECH 100
24,132.80
(
0.49%
)
Dow Jones
47,031.18
(
0.18%
)
Brent Oil
100.88
(
2.62%
)
Bitcoin
74,525.25
(
-0.43%
)
News Focus
News Focus
Post# of 42660
Next 10
Public Reply Private Reply New Post
Keep Last Read
Keep Next 10 Report Keyboard Shortcuts
Next 10 Prev Next

boston745

Send PM Follow Ignore
Followers 41
Posts 22097
Boards Moderated 2
Alias Born 07/10/2015

boston745

Member Level

Re: SweepsMcGee post# 9985

Sunday, 08/06/2017 7:25:11 PM

Sunday, August 06, 2017 7:25:11 PM

Post# of 42660
I totally missed the 200,000 prepayment part. Thanks for the information sweeps.

That's 3m + 1.45 m + 200 k + 30 k = 4.68 m + any accrued interest.

Cash on hand based on 617k payments to Hercules & 500 k a month cash burn i guesstimate COH = 2.264 + 2.5m (loan) = 4.764 -4.68m = 84,000.

If Zimmer did in fact send us that 2.5m Q2, that allows for full payment of Hercules loan and enough coin in bank to last remaining of year at burn of 500 k.
Public Reply Private Reply New Post
Keep Last Read
Keep Last Read Next 10 Report Keyboard Shortcuts
Next 10 Prev Next
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Detailed Quote
Recent SINT News
More SINT News
InvestorsHub NewsWire

ECGI Advances Mortgage Tokenization Pilot as Institutional Market Rails Continue to Develop • ECGI • Mar 17, 2026 8:30 AM

Record Gold Prices Reshape Economics of New Mine Development • SNWGF • Mar 16, 2026 10:46 AM

Cannabix Technologies Announces Commercial Launch of Marijuana Breath Test (MBT) • BLOZF • Mar 16, 2026 8:37 AM

Exxe Group Advances Platform Strategy and Share Structure Reduction Following Strategic Meetings • AXXA • Mar 11, 2026 1:03 PM

DRCR Pushes Forward With Implementation of 2026 Business Plan • DRCR • Mar 11, 2026 12:26 PM

Record Gold Prices Reshape Opportunities for Emerging Producers • LFLR • Mar 11, 2026 9:00 AM

Start posting your company's news
Only $200 per official company press release!