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Re: jimvette post# 272404

Thursday, 09/12/2019 10:08:55 AM

Thursday, September 12, 2019 10:08:55 AM

Post# of 403732
Upfront money from the AS deal may be mentioned in the Going Concern note, since it is a source of capital stated by management. The amount may be mentioned too. But for sure, the amount will be clear in the CF (likely as Cash Flows From Financing Activities) when the cash is transferred.
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