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Re: jaybiscuit post# 205491

Tuesday, 11/17/2020 11:34:47 PM

Tuesday, November 17, 2020 11:34:47 PM

Post# of 232822
Cash Utilization sticks out to me.

While not profitable, burn rate has come down significantly.

Cash is now down to 5 millions from 20 millions just a quarter ago.
In this quarter alone, 15 millions has been "invested". That's a "bold" move for a company which has substantial annual burnt rate not too long ago.

This is clearly an indication of "negative cash flow" will be in rear view mirror soon.

SOMETHING (other than dental part) will be keeping the light on for a long time
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