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vintagesake

08/25/15 10:46 AM

#26928 RE: sixflags #26923

It's all a process...if you're a lender of millions you need to see CASH FLOW...meaning do you have the ability to pay the bills...present and future. There isn't one lender who would give Implant money based on current and future sales alone...it's all about cash flow now...selling product..shipping said product...getting paid for said product...leads to positive cash flow...then a lender will lend...not before...so 4th qtr will give a glimpse to the world where Implant is headed...1st qtr will sound the trumpets Implant has arrived...jmo