Replies to post #103988 on PCT Ltd (PCTL)

[snow]

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"What is partially known is that PCTL is in a position on a cash flow basis to cover their burn rate.

The unknown is just how much cash is flowing due to increase sales of fluids and the unprecedented demand for Infection Control Systems.

The subsequent event section of the 10K may reveal some of these unknowns."

I think the chance of that happenin is rather Iow. The reason is that fiIings are usuaIIy very conservative. It tends to be the negative things that are mentioned and not the positive. This is common for fiIings in generaI.