DUB 5.00% 2.1¢ dubber corporation limited

True, thanks for correcting. So estimated net cash flow this...

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    True, thanks for correcting. So estimated net cash flow this quarter only - $1.8 mil, and potentially just -$1 mil next quarter. Putting us at $3.2 mil cash balance at end of June. Good buffer. So no cap raise needed for ~ 6 months.
 
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