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Re: Almosthere post# 209117

Wednesday, 01/20/2021 1:31:46 PM

Wednesday, January 20, 2021 1:31:46 PM

Post# of 232861
My assumption is that some or all of the investments are liquid enough to provide cash to the company within a few days if necessary. The $5 million cash on hand gives us at least a year of cushion.

I don't think it is possible to know based upon the information in the 10-Q.

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