I believe by end of december they will have over 7 million in cash. With about 350-500k per month cash positive there should be 10m in cash fairly soon. I do not see a need for a cap raise unless there is another acquisition on the way which would be welcome if the new technology platform works well setting the foundation for this company to be well over 500m market cap in couple of years.
Bottoms Up, page-58
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