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Hasy1

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Hasy1

Re: gladeshawk post# 1969

Monday, 04/01/2024 10:24:03 PM

Monday, April 01, 2024 10:24:03 PM

Post# of 1981
$AIRI From the earnings report: "Cash flow from operating activities reached $4,862,000 in 2023." Also from the earnings report: "Interest expense 1,920,000." In other words, except for capital expenses--of which Melluzzo said their will be zero or near it in 2024--they were cash flow positive to the tune of almost $3 million in 2023.

So maybe they can get through 2024 and beyond without having to dilute by selling stock.

I'm really stoked! Gonna keep buying.
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