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Re: Birch69696969 post# 18113

Thursday, 12/28/2023 4:39:00 PM

Thursday, December 28, 2023 4:39:00 PM

Post# of 20154
The company has generated $500k of cash flow for the first nine months resulting in a cash balance of $500k, The company has $1.4mm in receivables that they should be collecting and more than sufficient to paydown payables and provide more positive cash flow.