Thanks, That sounds promising Berger.
i couldn’t dial in today. Did they provide any insight on the $20m debt drawdown and where it’s reflected in the cashflow? Particularly the $8.6M not reported under cash flows from financing activities as proceeds from borrowings. (I’m assuming the $11.4m reported under this item is part of the $20M ???)
Glta
Z
Ann: Quarterly Cashflow Report, page-6
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