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08/12/17 8:39 AM

#5978 RE: penn33c #5977

Ebitda does not impact how much you pay off bank .. what we know is they gendered $2M cash in Q2. What we do t know is how much was from collecting past AR, or increasing account payables and how much was from net income .. I am very happy if net income comes at $550,000 to $600,000 which is 10% to 20% of guidance and rest of $2M came from AR or others