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Re: martyDg post# 340846

Saturday, 12/19/2020 7:56:33 PM

Saturday, December 19, 2020 7:56:33 PM

Post# of 828436
They are very likely in decent position cash wise. I would take a swag that they have enough to get into Q2 '21.

Hard to be very certain when we do not yet have the 10-Q and Flaskworks numbers though.

I will be stunned if we do not see the 10-Q by EOY (actually by Dec 28 to be technical). Once we have that, it will be a lot easier to estimate cash position.
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