Mike, I can see the balance sheet is improving and the FCF for the year is excellent.
Long term debt is now 8.8 million at the beginning of the year, down from 14.4 million.
The Annual Report gave current liabilities of 4 million in short term debt and 15 million in short term borrowings. Can you tell me how you figure out how much of this has been serviced this year so I can understand their current debt position?
I was using the financing section of the cash flow statement, but this only covers the short and long term debt. What about the short term borrowings of 15 million? How can I know how much is left of that?
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