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RealDutch

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RealDutch

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Re: ks1977 post# 146997

Friday, 10/12/2018 9:57:04 AM

Friday, October 12, 2018 9:57:04 AM

Post# of 163724

I would prefer TRW to repay the "fresh" AR so that SIAF can pay of the loans without more dilution...



But with limited financial capabilities you have to choose. Either TRW pays part of the A/R, or, they use the money to contract CA for a big ODRAS project. The BOD will always support the 2nd option. Because that one will also generate cash flow for CA.

The problem here, besides loan delays, is wrong planning and timing. And of course, it can happen again.

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