Posted by: falon Tuesday, 08/25/20 Minimum
Post# of 1425
(Total Views: 201)
Posted On: 08/26/2020 1:21:09 AM
Posted by: falon Tuesday, 08/25/20
Minimum $780,657 to a maximum 2 to 2.5 times that figure.
Why?
So there probably was very good sales of HOCL from the March 28, 2020 PR to the April 21, 2020 PR when Gary made his famous announcement:
“We are in a position as a company on a cash flow basis to cover the burn-rate,” said Grieco. “So, we finally have free available cash flow,” he added. “We have to expand very rapidly. We see a need, starting in July, to start delivering at least 25 systems a month,” said Grieco.
The third week into the 2nd quarter is when cash was really flowing.
How much?
Based on Gary’s statement of the ability to cover the burn-rate and the total 1st quarter expenses being $780,657 and dividing that by three it should be at least $260,219 per month. The majority of that figure probably comes from increased HOCL sales. Moving forward cash flow should move up with the increase of distributors and sales/leases of the flagship product, the Annihilyzer.
Minimum $780,657 to a maximum 2 to 2.5 times that figure.
Why?
So there probably was very good sales of HOCL from the March 28, 2020 PR to the April 21, 2020 PR when Gary made his famous announcement:
“We are in a position as a company on a cash flow basis to cover the burn-rate,” said Grieco. “So, we finally have free available cash flow,” he added. “We have to expand very rapidly. We see a need, starting in July, to start delivering at least 25 systems a month,” said Grieco.
The third week into the 2nd quarter is when cash was really flowing.
How much?
Based on Gary’s statement of the ability to cover the burn-rate and the total 1st quarter expenses being $780,657 and dividing that by three it should be at least $260,219 per month. The majority of that figure probably comes from increased HOCL sales. Moving forward cash flow should move up with the increase of distributors and sales/leases of the flagship product, the Annihilyzer.
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Never argue with stupid people, they will drag you down to their level and then beat you with experience.
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My comments are only my opinion and are not to be used for investment advice.
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