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RealDutch

06/12/18 12:17 PM

#140794 RE: ks1977 #140793

Modes posted the $5M figure.

It's in the 10-Q, the debt that has to be serviced for the next 12 months. It's close to $11M. Some can be paid from cash flow. CA/Imports. That's why the $5M figure makes sense to me.

modes948

06/12/18 7:17 PM

#140811 RE: ks1977 #140793

He said it at the Q&A section of the CC if I heard well.But listened 2-3 times to make sure.
Then he talked about just $2M in 2019 but that is also for shares going out as incentives or compensation too.