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TastyTheElf

08/02/23 9:57 AM

#413396 RE: CaptBeer #413393

Cash is king for now -- maybe forever

If cash stays flat or goes up, we stay out of trouble

If it starts eroding again, we're f'ed
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seve333

08/02/23 10:22 AM

#413398 RE: CaptBeer #413393

Cut all those costs and stil lost more money than last quarter. The declining revenue is a killer.
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Whalatane

08/02/23 12:27 PM

#413417 RE: CaptBeer #413393

Capt. thx for the DD . Without that jump in Licensing / Royalty payments in the Q2 it looks to me that we would have had a huge loss .
Any thoughts ( from you and the board ) on what kind of licensing / royalty $ we can expect in Q3 ?

Kiwi
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Denisk

08/02/23 1:33 PM

#413425 RE: CaptBeer #413393

Hi Cap, if you look at my previous post I posted I said my projections were for approx $985,000 net loss
Excluding the adjustments for the restructuring of the inventory of 14mil and the additional 6 mill in royalty i was there.