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concordia

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concordia

Re: A deleted message

Tuesday, 11/17/2020 1:57:00 PM

Tuesday, November 17, 2020 1:57:00 PM

Post# of 144815
Orig posted 2 months ago :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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