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Stockfire409

07/14/22 2:13 PM

#43210 RE: DatDude #43203

I understand there is cash flow, I have seen 10 million dollar companies live month to month using all incoming cash to fund the next orders. If new agreements come in all I'm asking is, is there reserve cash available to fulfill them? It's more of an open air question...

ysung

07/14/22 2:13 PM

#43211 RE: DatDude #43203

Last quarterly showed $1 million cash