Msg. 12271 of 54959 (This msg. is a reply to
12270 by
Cactus Flower)
Jump:
still dont see it, AR and AP essentially same in Q3 as Q2, so I figure why not Q4 as well. Q4 dilution of $3.3m plus end Q3 cash seems to be as much as required to survive Q3, so why does that not work for Q4?
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