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concordia

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concordia

Re: None

Friday, 09/18/2020 10:44:43 AM

Friday, September 18, 2020 10:44:43 AM

Post# of 144815
Cash on hand will be less then 3 million at the end of this qtr. In typical Kenny fashion the numbers are made to look better then they are. 4.5 million on hand 8/31/20 300k a month in normal expense brings it to 3.9 million end of qtr. Then the 1.2 million in current liabilities brings it to 2.7 million beginning of Nov. So with just the avg 900k spend per qtr doing nothing they will have 3 qtr's of cash left with 2.5 Billion shares already.

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